Net Cash Provided by (Used in) Operating Activities in USD of cbdMD, Inc. from 2016 to 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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cbdMD, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to 2024.
- cbdMD, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was -$106K, a 94.9% increase year-over-year.
- cbdMD, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$353K, a 91.8% increase from 2023.
- cbdMD, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$4.3M, a 71.3% increase from 2022.
- cbdMD, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$15M, a 6.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)