Net Cash Provided by (Used in) Financing Activities of cbdMD, Inc. from 30 Sep 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
cbdMD, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2016 to 31 Dec 2025.
  • cbdMD, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $2,103,957.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,445,236, a 11% increase from 2024.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,297,500.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,322,774, a 67% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

cbdMD, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,103,957 +$2,103,957 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2025 Q1
Q4 2024 $0 +$2,501,000 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2025 Q1
Q4 2023 $2,501,000 -$1,375,157 -122% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025 2025 Q1
Q4 2022 $1,125,843 -$110,843 -11% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2021 $1,015,000 -$16,699,500 -106% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023 2023 Q1
Q4 2020 $15,684,500 +$11,283,938 +256% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022 2022 Q1
Q4 2019 $4,400,562 -$1,778,914 -29% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $6,179,476 -$4,477,718 -42% 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020 2020 Q1
Q4 2017 $10,657,194 +$9,032,994 +556% 01 Oct 2017 31 Dec 2017 10-Q/A 26 Apr 2019 2019 Q1
Q4 2016 $1,624,200 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018 2018 Q1

cbdMD, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,445,236 +$147,736 +11% 01 Oct 2024 30 Sep 2025 10-K 19 Dec 2025 2025 FY
2024 $1,297,500 +$2,620,274 01 Oct 2023 30 Sep 2024 10-K 19 Dec 2025 2025 FY
2023 $1,322,774 +$2,712,586 +67% 01 Oct 2022 30 Sep 2023 10-K 18 Dec 2024 2024 FY
2022 $4,035,360 -$32,267,586 -114% 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023 2023 FY
2021 $28,232,226 +$5,863,116 +26% 01 Oct 2020 30 Sep 2021 10-K 15 Dec 2022 2022 FY
2020 $22,369,110 +$4,450,381 +25% 01 Oct 2019 30 Sep 2020 10-K 17 Dec 2021 2021 FY
2019 $17,918,729 +$7,663,768 +75% 01 Oct 2018 30 Sep 2019 10-K 22 Dec 2020 2020 FY
2018 $10,254,961 +$7,867,165 +329% 01 Oct 2017 30 Sep 2018 10-K 18 Dec 2019 2019 FY
2017 $2,387,796 -$124,514 -5% 01 Oct 2016 30 Sep 2017 10-K 12 Dec 2018 2018 FY
2016 $2,512,310 01 Oct 2015 30 Sep 2016 10-K 26 Dec 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.