cbdMD, Inc. Capital Expenditures
cbdMD, Inc. (YCBD) reported Capital Expenditures of $188.62 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- cbdMD, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $18.07K, a 1124.75% increase year-over-year.
- cbdMD, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.75K, a 62.93% decline year-over-year.
- cbdMD, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $164.80K, a 0.25% increase year-over-year.
- cbdMD, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.80K, a 71.96% decline year-over-year.
- cbdMD, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $184.17K, a 3.08% decline from fiscal 2024.
- cbdMD, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $190.01K, a 36.14% decline from fiscal 2023.
- cbdMD, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $297.55K, a 56.79% decline from fiscal 2022.
- cbdMD, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $688.68K, a 101.36% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $23.81K derived: sum of 2 quarters · filed 2026-08-13 | $188.62K 10-Q · filed 2026-08-13 | $191.42K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $5.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $170.55K 10-Q · filed 2026-05-14 | $173.35K derived: sum of 3 quarters · filed 2026-05-14 | $174.83K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $164.80K 10-Q · filed 2026-02-17 | $167.61K derived: sum of 2 quarters · filed 2026-02-17 | $169.08K derived: sum of 3 quarters · filed 2026-08-13 | $184.59K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $2.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $4.28K derived: sum of 2 quarters · filed 2026-08-13 | $19.79K derived: sum of 3 quarters · filed 2026-08-13 | $184.17K 10-K · filed 2025-12-19 |
| 2025-06-30 | $1.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $16.98K derived: sum of 2 quarters · filed 2026-08-13 | $181.37K 10-Q · filed 2026-08-13 | $191.37K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $15.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $179.89K 10-Q · filed 2026-05-14 | $189.89K derived: sum of 3 quarters · filed 2026-05-14 | $189.89K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $164.39K 10-Q · filed 2026-02-17 | $174.39K derived: sum of 2 quarters · filed 2026-02-17 | $174.39K derived: sum of 3 quarters · filed 2026-02-17 | $169.77K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $10.00K derived: sum of 2 quarters · filed 2025-12-19 | $5.38K derived: sum of 3 quarters · filed 2025-12-19 | $190.01K 10-K · filed 2025-12-19 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$4.62K derived: sum of 2 quarters · filed 2025-08-14 | $180.01K 10-Q · filed 2025-08-14 | $300.19K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$4.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $180.01K 10-Q · filed 2025-05-15 | $300.19K derived: sum of 3 quarters · filed 2025-05-15 | $402.58K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $184.63K 10-Q · filed 2025-02-13 | $304.81K derived: sum of 2 quarters · filed 2025-02-13 | $407.20K derived: sum of 3 quarters · filed 2025-02-13 | $304.81K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $120.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $222.57K derived: sum of 2 quarters · filed 2024-12-18 | $120.18K derived: sum of 3 quarters · filed 2024-12-18 | $297.55K 10-K · filed 2024-12-18 |
| 2023-06-30 | $102.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$1.00 derived: sum of 2 quarters · filed 2024-08-14 | $177.37K 10-Q · filed 2024-08-14 | $403.83K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$102.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $74.98K 10-Q · filed 2024-05-15 | $301.44K derived: sum of 3 quarters · filed 2024-05-15 | $389.87K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $177.37K 10-Q · filed 2024-02-13 | $403.83K derived: sum of 2 quarters · filed 2024-02-13 | $492.25K derived: sum of 3 quarters · filed 2024-02-13 | $635.02K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $226.46K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $314.88K derived: sum of 2 quarters · filed 2023-12-22 | $457.65K derived: sum of 3 quarters · filed 2023-12-22 | $688.68K 10-K · filed 2023-12-22 |
| 2022-06-30 | $88.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $231.19K derived: sum of 2 quarters · filed 2023-08-10 | $462.22K 10-Q · filed 2023-08-10 | $492.66K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $142.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $373.80K 10-Q · filed 2023-05-15 | $404.24K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $231.03K 10-Q · filed 2023-02-13 | $261.47K derived: sum of 2 quarters · filed 2023-02-13 | ||
| 2021-09-30 | $30.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $342.01K 10-K · filed 2022-12-15 | ||
| 2021-06-30 | $311.57K 10-Q · filed 2022-08-11 |
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