cbdMD, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
cbdMD, Inc. (YCBD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $77.76 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $198.82K, a 140.99% increase year-over-year.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $155.88K.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$276.94K.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$67.25K.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$261.88K.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.12M.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.29M.
- cbdMD, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.81M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $198.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $354.70K derived: sum of 2 quarters · filed 2026-08-13 | $77.76K 10-Q · filed 2026-08-13 | $10.51K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $155.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$121.06K 10-Q · filed 2026-05-14 | -$188.31K derived: sum of 3 quarters · filed 2026-05-14 | -$105.81K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$276.94K 10-Q · filed 2026-02-17 | -$344.19K derived: sum of 2 quarters · filed 2026-02-17 | -$261.69K derived: sum of 3 quarters · filed 2026-08-13 | -$302.06K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-30 | -$67.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $15.25K derived: sum of 2 quarters · filed 2026-08-13 | -$25.11K derived: sum of 3 quarters · filed 2026-08-13 | -$261.88K 10-K · filed 2025-12-19 | |
| 2025-06-30 | $82.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $42.14K derived: sum of 2 quarters · filed 2026-08-13 | -$194.63K 10-Q · filed 2026-08-13 | -$1.77M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$40.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$277.13K 10-Q · filed 2026-05-14 | -$1.85M derived: sum of 3 quarters · filed 2026-05-14 | -$1.85M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$236.77K 10-Q · filed 2026-02-17 | -$1.81M derived: sum of 2 quarters · filed 2026-02-17 | -$1.81M derived: sum of 3 quarters · filed 2026-02-17 | -$1.50M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$1.57M derived: sum of 2 quarters · filed 2025-12-19 | -$1.27M derived: sum of 3 quarters · filed 2025-12-19 | -$1.12M 10-K · filed 2025-12-19 | |
| 2024-06-30 | $399.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $307.39K derived: sum of 2 quarters · filed 2025-08-14 | $449.69K 10-Q · filed 2025-08-14 | $331.85K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $449.29K 10-Q · filed 2025-05-15 | $331.45K derived: sum of 3 quarters · filed 2025-05-15 | $15.02K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $142.29K 10-Q · filed 2025-02-13 | $24.46K derived: sum of 2 quarters · filed 2025-02-13 | -$291.98K derived: sum of 3 quarters · filed 2025-02-13 | -$1.19M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$117.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | -$434.27K derived: sum of 2 quarters · filed 2024-12-18 | -$1.33M derived: sum of 3 quarters · filed 2024-12-18 | -$1.29M 10-K · filed 2024-12-18 | |
| 2023-06-30 | -$316.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$1.21M derived: sum of 2 quarters · filed 2024-08-14 | -$1.17M 10-Q · filed 2024-08-14 | -$1.84M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$895.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$855.87K 10-Q · filed 2024-05-15 | -$1.52M derived: sum of 3 quarters · filed 2024-05-15 | -$1.54M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $39.20K 10-Q · filed 2024-02-13 | -$623.89K derived: sum of 2 quarters · filed 2024-02-13 | -$643.73K derived: sum of 3 quarters · filed 2024-02-13 | -$1.65M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | -$663.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | -$682.93K derived: sum of 2 quarters · filed 2023-12-22 | -$1.69M derived: sum of 3 quarters · filed 2023-12-22 | -$1.81M 10-K · filed 2023-12-22 | |
| 2022-06-30 | -$19.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$1.02M derived: sum of 2 quarters · filed 2023-08-10 | -$1.15M 10-Q · filed 2023-08-10 | -$1.15M 10-Q · filed 2022-08-11 | -$650.66K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$1.13M 10-Q · filed 2023-05-15 | -$630.82K derived: sum of 3 quarters · filed 2023-05-15 | $132.34K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$127.25K 10-Q · filed 2023-02-13 | $371.54K derived: sum of 2 quarters · filed 2023-02-13 | $1.13M derived: sum of 3 quarters · filed 2023-02-13 | $1.27M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | $498.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $1.26M derived: sum of 2 quarters · filed 2022-12-15 | $1.40M derived: sum of 3 quarters · filed 2022-12-15 | -$104.42K 10-K · filed 2022-12-15 | |
| 2021-06-30 | $763.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $897.54K derived: sum of 2 quarters · filed 2022-08-11 | -$603.22K 10-Q · filed 2022-08-11 | $1.36M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $134.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | -$1.37M 10-Q · filed 2022-05-13 | $593.24K derived: sum of 3 quarters · filed 2022-05-13 | -$736.30K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$1.50M 10-Q · filed 2022-02-10 | $458.86K derived: sum of 2 quarters · filed 2022-02-10 | -$870.68K derived: sum of 3 quarters · filed 2022-02-10 | -$476.06K derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $630.08K derived: sum of 2 quarters · filed 2021-12-17 | $1.02M derived: sum of 3 quarters · filed 2021-12-17 | $1.48M 10-K · filed 2021-12-17 | |
| 2020-06-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$934.91K derived: sum of 2 quarters · filed 2021-08-12 | -$480.42K 10-Q · filed 2021-08-12 | $727.09K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $394.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $849.11K 10-Q · filed 2021-05-12 | $2.06M derived: sum of 3 quarters · filed 2021-05-12 | $3.09M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $454.49K 10-Q · filed 2021-02-09 | $1.66M derived: sum of 2 quarters · filed 2021-02-09 | $2.69M derived: sum of 3 quarters · filed 2021-02-09 | $3.06M derived: sum of 4 quarters · filed 2021-02-09 | |
| 2019-09-30 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $2.24M derived: sum of 2 quarters · filed 2020-12-22 | $2.61M derived: sum of 3 quarters · filed 2020-12-22 | $2.28M 10-K · filed 2020-12-22 | |
| 2019-06-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $1.40M derived: sum of 2 quarters · filed 2020-08-12 | $1.07M 10-Q · filed 2020-08-12 | $1.68M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $372.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $43.08K 10-Q · filed 2020-05-15 | $653.02K derived: sum of 3 quarters · filed 2020-05-15 | $699.49K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$329.68K 10-Q · filed 2020-02-13 | $280.26K derived: sum of 2 quarters · filed 2020-02-13 | $326.73K derived: sum of 3 quarters · filed 2020-02-13 | -$206.67K derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-09-30 | $609.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-18 | $656.41K derived: sum of 2 quarters · filed 2019-12-18 | $123.01K derived: sum of 3 quarters · filed 2019-12-18 | $285.16K 10-K · filed 2019-12-18 | |
| 2018-06-30 | $46.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$486.93K derived: sum of 2 quarters · filed 2019-08-14 | -$324.79K 10-Q · filed 2019-08-14 | -$672.74K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$533.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-05-15 | -$371.25K 10-Q · filed 2019-05-15 | -$719.21K derived: sum of 3 quarters · filed 2019-05-15 | -$1.34M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $162.14K 10-Q/A · filed 2019-04-26 | -$185.81K derived: sum of 2 quarters · filed 2019-04-26 | -$804.86K derived: sum of 3 quarters · filed 2019-04-26 | -$533.37K derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-09-30 | -$347.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$967.00K derived: sum of 2 quarters · filed 2018-12-12 | -$695.51K derived: sum of 3 quarters · filed 2018-12-12 | -$745.25K 10-K · filed 2018-12-12 | |
| 2017-06-30 | -$619.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$347.56K derived: sum of 2 quarters · filed 2018-08-14 | -$397.30K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $271.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $221.75K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$49.74K 10-Q · filed 2018-02-14 | ||||
| 2016-09-30 | $785.92K 10-K · filed 2017-12-26 |
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