cbdMD, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
cbdMD, Inc. (YCBD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$142.90 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $1.13M.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$482.34K.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$293.02K.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$3.37M.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$191.31K, a 129.22% decline from fiscal 2024.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $654.69K.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.92M.
- cbdMD, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$19.69M, a 269.95% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$142.90K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $377.00K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $1.13M 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | -$191.31K 10-K · filed 2025-12-19 | |||
| 2025-06-30 | -$1.39M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$687.32K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$482.34K 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | $654.69K 10-K · filed 2025-12-19 | |||
| 2024-06-30 | $597.32K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $307.54K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$293.02K 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | -$4.92M 10-K · filed 2024-12-18 | |||
| 2023-06-30 | -$3.87M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$3.37M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$19.69M 10-K · filed 2023-12-22 | |||
| 2022-06-30 | -$16.86M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$13.07M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$6.71M 10-Q · filed 2023-02-13 | |||
| 2021-09-30 | $11.59M 10-K · filed 2022-12-15 | |||
| 2021-06-30 | $4.16M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $8.89M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $13.94M 10-Q · filed 2022-02-10 |
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