Payments to Acquire Property, Plant, and Equipment of cbdMD, Inc. from 30 Sep 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
cbdMD, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
  • cbdMD, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $164,802, a 0.25% increase year-over-year.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $184,172, a 3.1% decline from 2024.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $190,015, a 36% decline from 2023.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $297,549, a 57% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

cbdMD, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $164,802 +$415 +0.25% 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2025 Q1
Q4 2024 $164,387 -$20,248 -11% 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2025 Q1
Q4 2023 $184,635 +$7,265 +4.1% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025 2025 Q1
Q4 2022 $177,370 -$53,660 -23% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2021 $231,030 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023 2023 Q1

cbdMD, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $184,172 -$5,843 -3.1% 01 Oct 2024 30 Sep 2025 10-K 19 Dec 2025 2025 FY
2024 $190,015 -$107,534 -36% 01 Oct 2023 30 Sep 2024 10-K 19 Dec 2025 2025 FY
2023 $297,549 -$391,131 -57% 01 Oct 2022 30 Sep 2023 10-K 18 Dec 2024 2024 FY
2022 $688,680 +$346,667 +101% 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023 2023 FY
2021 $342,013 01 Oct 2020 30 Sep 2021 10-K 15 Dec 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.