Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
cbdMD, Inc. (YCBD) had Cash Flow from Financial Activities of $1.97M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$5.55M |
|
$-1.20M |
|
$2.52M |
|
$3.04M |
|
$6.68M |
|
$-1.13M |
|
$0.00M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-1.13M |
|
$-0.69M |
|
10.62M |
|
10.62M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$7.70M |
|
$0.33M |
|
$5.45M |
|
$13.15M |
|
$3.08M |
|
-- |
|
$1.85M |
|
$4.93M |
|
$8.21M |
|
$6.04M |
|
$8.21M |
|
11.12M |
|
| Cash Flow Statement Financials | |
$-1.98M |
|
$-0.13M |
|
|
Cash Flow from Financial Activities |
$1.97M |
$2.26M |
|
$2.12M |
|
$-0.14M |
|
-- |
|
-- |
|
$-0.12M |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
54.69% |
|
-20.36% |
|
-20.36% |
|
-- |
|
-20.30% |
|
-21.58% |
|
$-2.17M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.77 |
|
3.17 |
|
28.40 |
|
-13.73% |
|
-18.65% |
|
-8.57% |
|
-13.73% |
|
$0.74 |
|
$-0.20 |
|
$-0.19 |
|