cbdMD, Inc. Increase (Decrease) in Deposits
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2022-05-13
- cbdMD, Inc. increase (decrease) in deposits for the quarter ending 2022-03-31 was $269.00K.
- cbdMD, Inc. increase (decrease) in deposits for the quarter ending 2021-12-31 was $121.88K, a 407.81% increase year-over-year.
- cbdMD, Inc. increase (decrease) in deposits for the quarter ending 2021-09-30 was $0.00.
- cbdMD, Inc. increase (decrease) in deposits for the quarter ending 2021-06-30 was $260.00K.
- cbdMD, Inc. increase (decrease) in deposits for fiscal 2021 was $261.13K.
- cbdMD, Inc. increase (decrease) in deposits for fiscal 2020 was -$938.11K.
- cbdMD, Inc. increase (decrease) in deposits for fiscal 2019 was -$761.38K.
- cbdMD, Inc. increase (decrease) in deposits for fiscal 2018 was $0.00.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2022-03-31 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $390.88K 10-Q · filed 2022-05-13 | $390.88K derived: sum of 3 quarters · filed 2022-05-13 | $650.88K derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-12-31 | $121.88K 10-Q · filed 2022-02-10 | $121.88K derived: sum of 2 quarters · filed 2022-02-10 | $381.88K derived: sum of 3 quarters · filed 2022-02-10 | $359.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $260.00K derived: sum of 2 quarters · filed 2021-12-17 | $237.13K derived: sum of 3 quarters · filed 2022-05-13 | $261.13K 10-K · filed 2021-12-17 |
| 2021-06-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $237.13K derived: sum of 2 quarters · filed 2022-05-13 | $261.13K 10-Q · filed 2021-08-12 | -$529.82K derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-03-31 | -$22.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $1.13K 10-Q · filed 2022-05-13 | -$789.82K derived: sum of 3 quarters · filed 2022-05-13 | -$914.62K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $24.00K 10-Q · filed 2022-02-10 | -$766.95K derived: sum of 2 quarters · filed 2022-02-10 | -$891.75K derived: sum of 3 quarters · filed 2022-02-10 | -$891.75K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | -$790.95K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$915.75K derived: sum of 2 quarters · filed 2021-12-17 | -$915.75K derived: sum of 3 quarters · filed 2021-12-17 | -$938.11K 10-K · filed 2021-12-17 |
| 2020-06-30 | -$124.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$124.80K derived: sum of 2 quarters · filed 2021-08-12 | -$147.17K 10-Q · filed 2021-08-12 | -$908.55K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$22.36K 10-Q · filed 2021-05-12 | -$783.75K derived: sum of 3 quarters · filed 2021-05-12 | -$783.75K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$22.36K 10-Q · filed 2021-02-09 | -$783.75K derived: sum of 2 quarters · filed 2021-02-09 | -$783.75K derived: sum of 3 quarters · filed 2021-02-09 | -$783.75K derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | -$761.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$761.38K derived: sum of 2 quarters · filed 2020-12-22 | -$761.38K derived: sum of 3 quarters · filed 2020-12-22 | -$761.38K 10-K · filed 2020-12-22 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $0.00 derived: sum of 2 quarters · filed 2020-08-12 | $0.00 10-Q · filed 2020-08-12 | |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $0.00 10-Q · filed 2020-05-15 | ||
| 2018-12-31 | $0.00 10-Q · filed 2020-02-13 | |||
| 2018-09-30 | $0.00 10-K · filed 2019-12-18 |