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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
34
History
32
$ 1.15Close
$ 0.6 - $ 4.88 52-Week Range
Ticker Information

Ticker

YCBD

Company Name

CBDMD INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NYSEMKT

CBDMD INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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YCBD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 1.25M
9/30/2024$ 1.25M
6/30/2024$ 1.25M
3/31/2024$ 1.24M
12/31/2023$ -9.76K
9/30/2023$ -132.6K
6/30/2023$ -132.46K
3/31/2023$ -131.84K
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Key Performance Insights, Last 5 Years

  • CBDMD INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.49M.
  • Over the past 5 years, CBDMD INC's average CF - Debt has been $ 410.34K.
  • The median CF - Debt for CBDMD INC during this period was $ -21.56K
  • CBDMD INC reached its highest CF - Debt over the past 5 years at $ 1.49M.
  • The lowest CF - Debt recorded by CBDMD INC in the same timeframe $ -152.49K

CBDMD INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EVOK : EVOKE PHARMA INC $ 0SNOA : SONOMA PHARMACEUTICALS INC $ -366KSBFM : SUNSHINE BIOPHARMA INC $ 330.59KMSPR : MSP RECOVERY INC $ 16.91MCPHI : CHINA PHARMA HOLDINGS INC $ -85.58KLFWD : LIFEWARD LTD $ 0TLPH : TALPHERA INC $ 0VSEE : VSEE HEALTH INC $ 2.39MBIAF : BIOAFFINITY TECHNOLOGIES INC $ -323.29KIVF : INVO FERTILITY INC $ -645.49K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

YCBD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -152.49K

Minimum

Dec 31, 2021

$ 1.49M

Maximum

Sep 30, 2020

$ 410.34K

Average

$ -21.56K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M