Operating Lease, Payments in USD of cbdMD, Inc. from Q4 2021 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
cbdMD, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q4 2021 to Q2 2025.
  • cbdMD, Inc. Operating Lease, Payments for the quarter ending 30 Jun 2025 was $195K, a 45.1% decline year-over-year.
  • cbdMD, Inc. Operating Lease, Payments for the twelve months ending 30 Jun 2025 was $786K, a 44.3% decline year-over-year.
  • cbdMD, Inc. annual Operating Lease, Payments for 2024 was $1.42M, a 3% increase from 2023.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

cbdMD, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $786K $195K -$160K -45.1% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $946K $133K -$223K -62.7% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $1.17M $100K -$253K -71.6% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q3 2024 $1.42M $358K +$10.4K +3% 01 Jul 2024 30 Sep 2024 10-K 18 Dec 2024
Q2 2024 $1.41M $355K +$10.3K +3% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $1.4M $355K +$10.3K +3% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $1.39M $353K +$10.3K +3% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2024
Q3 2023 $1.38M $347K 01 Jul 2023 30 Sep 2023 10-K 22 Dec 2023
Q2 2023 $345K +$5.7K +1.68% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023
Q1 2023 $345K 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q4 2022 $343K -$47.2K -12.1% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2023
Q2 2022 $339K 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2022
Q4 2021 $390K 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023

cbdMD, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.42M +$41.4K +3% 01 Oct 2023 30 Sep 2024 10-K 18 Dec 2024
2023 $1.38M 01 Oct 2022 30 Sep 2023 10-K 22 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.