cbdMD Free Cash Flow (Quarterly) Insights

cbdMD Inc (YCBD)

0.90 0.00 (0.00%) USD | NYAM | Apr 26, 16:00

0.90 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.2905M
September 30, 2023	-0.3837M
June 30, 2023	-0.343M
March 31, 2023	-1.631M
December 31, 2022	-2.242M
September 30, 2022	-2.152M
June 30, 2022	-2.459M
March 31, 2022	-5.345M
December 31, 2021	-5.700M
September 30, 2021	-6.365M
June 30, 2021	-4.693M
March 31, 2021	-3.092M
December 31, 2020	-2.285M
September 30, 2020	0.1444M
June 30, 2020	-1.185M

Date	Value
March 31, 2020	-5.514M
December 31, 2019	-5.429M
September 30, 2019	-7.131M
June 30, 2019	-4.850M
March 31, 2019	-3.392M
December 31, 2018	-1.253M
September 30, 2018	-0.7538M
June 30, 2018	-1.288M
March 31, 2018	-2.092M
December 31, 2017	-1.824M
September 30, 2017	-0.9054M
June 30, 2017	-0.1337M
March 31, 2017	-0.763M
December 31, 2016	-0.5357M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.131M

Minimum

Sep 2019

0.1444M

Maximum

Sep 2020

-3.208M

Average

-2.459M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks