cbdMD, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2016 to Q4 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2016 to Q4 2023.
  • cbdMD, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$2.5K.
  • 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$2.5K* +$1.12M Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q4 2022 -$1.13M -$111K -10.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q4 2021 -$1.02M -$16.7M -106% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 $15.7M +$11.3M +256% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 $4.4M -$1.78M -28.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 $6.18M -$4.48M -42% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13
Q4 2017 $10.7M +$9.03M +556% Oct 1, 2017 Dec 31, 2017 10-Q/A 2019-04-26
Q4 2016 $1.62M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.