Net Cash Provided by (Used in) Financing Activities in USD of cbdMD, Inc. from 2016 to Q4 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q4 2024.
  • cbdMD, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $0.000.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.3M.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.32M, a 67.2% increase from 2022.
  • cbdMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.04M, a 114% decline from 2021.
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
Q4 2024 $0 +$2.5K 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q4 2023 -$2.5K* +$1.12M 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q4 2022 -$1.13M -$111K -10.9% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q4 2021 -$1.02M -$16.7M -106% 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023
Q4 2020 $15.7M +$11.3M +256% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022
Q4 2019 $4.4M -$1.78M -28.8% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021
Q4 2018 $6.18M -$4.48M -42% 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020
Q4 2017 $10.7M +$9.03M +556% 01 Oct 2017 31 Dec 2017 10-Q/A 26 Apr 2019
Q4 2016 $1.62M 01 Oct 2016 31 Dec 2016 10-Q 14 Feb 2018

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.3M +$2.62M 01 Oct 2023 30 Sep 2024 10-K 18 Dec 2024
2023 -$1.32M +$2.71M +67.2% 01 Oct 2022 30 Sep 2023 10-K 18 Dec 2024
2022 -$4.04M -$32.3M -114% 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023
2021 $28.2M +$5.86M +26.2% 01 Oct 2020 30 Sep 2021 10-K 15 Dec 2022
2020 $22.4M +$4.45M +24.8% 01 Oct 2019 30 Sep 2020 10-K 17 Dec 2021
2019 $17.9M +$7.66M +74.7% 01 Oct 2018 30 Sep 2019 10-K 22 Dec 2020
2018 $10.3M +$7.87M +329% 01 Oct 2017 30 Sep 2018 10-K 18 Dec 2019
2017 $2.39M -$125K -4.96% 01 Oct 2016 30 Sep 2017 10-K 12 Dec 2018
2016 $2.51M 01 Oct 2015 30 Sep 2016 10-K 26 Dec 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.