cbdMD, Inc. Quarterly Operating Lease, Payments in USD from Q4 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
cbdMD, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q4 2021 to Q3 2024.
  • cbdMD, Inc. Operating Lease, Payments for the quarter ending September 30, 2024 was $358K, a 3% increase year-over-year.
  • cbdMD, Inc. Operating Lease, Payments for the twelve months ending September 30, 2024 was $1.42M, a 3% increase year-over-year.
  • cbdMD, Inc. annual Operating Lease, Payments for 2024 was $1.42M, a 3% increase from 2023.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $1.42M $358K +$10.4K +3% Jul 1, 2024 Sep 30, 2024 10-K 2024-12-18
Q2 2024 $1.41M $355K +$10.3K +3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $1.4M $355K +$10.3K +3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $1.39M $353K +$10.3K +3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-13
Q3 2023 $1.38M $347K Jul 1, 2023 Sep 30, 2023 10-K 2023-12-22
Q2 2023 $345K +$5.7K +1.68% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $345K Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $343K -$47.2K -12.1% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-13
Q2 2022 $339K Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-11
Q4 2021 $390K Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.