cbdMD, Inc. (YCBD)
0.456
+0.01
(+1.22%)
USD |
NYAM |
Oct 02, 16:00
0.4505
-0.01
(-1.21%)
After-Hours: 20:00
cbdMD Cash from Operations (TTM) : -2.218M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.218M |
| March 31, 2026 | -2.480M |
| December 31, 2025 | -1.947M |
| September 30, 2025 | -1.452M |
| June 30, 2025 | -1.114M |
| March 31, 2025 | -0.1198M |
| December 31, 2024 | -0.6344M |
| September 30, 2024 | -0.4288M |
| June 30, 2024 | -0.7902M |
| March 31, 2024 | -1.320M |
| December 31, 2023 | -2.350M |
| September 30, 2023 | -4.408M |
| June 30, 2023 | -6.070M |
| March 31, 2023 | -8.095M |
| December 31, 2022 | -11.83M |
| September 30, 2022 | -15.25M |
| Date | Value |
|---|---|
| June 30, 2022 | -17.66M |
| March 31, 2022 | -20.26M |
| December 31, 2021 | -17.73M |
| September 30, 2021 | -14.35M |
| June 30, 2021 | -9.427M |
| March 31, 2021 | -5.556M |
| December 31, 2020 | -6.823M |
| September 30, 2020 | -9.726M |
| June 30, 2020 | -15.18M |
| March 31, 2020 | -19.04M |
| December 31, 2019 | -18.71M |
| September 30, 2019 | -14.62M |
| June 30, 2019 | -11.16M |
| March 31, 2019 | -7.595M |
| December 31, 2018 | -5.183M |
| September 30, 2018 | -6.246M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| The Cannabist Company Holdings, Inc. | -43.86M |
| Tilray Brands, Inc. | -69.42M |
| Organogenesis Holdings, Inc. | 31.97M |
| Guardian Pharmacy Services, Inc. | 98.86M |
| Elite Pharmaceuticals, Inc. | 19.04M |