cbdMD Cash from Financing (TTM) Insights

cbdMD Inc (YCBD)

0.90 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

0.85 -0.05 (-5.56%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.1994M
September 30, 2023	-1.323M
June 30, 2023	-1.661M
March 31, 2023	-4.134M
December 31, 2022	-4.146M
September 30, 2022	-4.035M
June 30, 2022	10.76M
March 31, 2022	11.19M
December 31, 2021	11.53M
September 30, 2021	28.23M
June 30, 2021	14.36M
March 31, 2021	16.29M
December 31, 2020	33.65M

Date	Value
September 30, 2020	22.37M
June 30, 2020	22.35M
March 31, 2020	32.83M
December 31, 2019	16.14M
September 30, 2019	17.92M
June 30, 2019	17.63M
March 31, 2019	5.792M
December 31, 2018	5.777M
September 30, 2018	10.26M
June 30, 2018	11.23M
March 31, 2018	11.41M
December 31, 2017	11.42M
September 30, 2017	2.388M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.146M

Minimum

Dec 2022

33.65M

Maximum

Dec 2020

12.62M

Average

14.36M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks