Payments to Acquire Property, Plant, and Equipment in USD of cbdMD, Inc. from 2021 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
cbdMD, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2021 to Q4 2024.
  • cbdMD, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2024 was $164K, a 11% decline year-over-year.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $190K, a 36.1% decline from 2023.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $298K, a 56.8% decline from 2022.
  • cbdMD, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $689K, a 101% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

cbdMD, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $164K -$20.2K -11% 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q4 2023 $185K +$7.27K +4.1% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q4 2022 $177K -$53.7K -23.2% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024
Q4 2021 $231K 01 Oct 2021 31 Dec 2021 10-Q 13 Feb 2023

cbdMD, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $190K -$108K -36.1% 01 Oct 2023 30 Sep 2024 10-K 18 Dec 2024
2023 $298K -$391K -56.8% 01 Oct 2022 30 Sep 2023 10-K 18 Dec 2024
2022 $689K +$347K +101% 01 Oct 2021 30 Sep 2022 10-K 22 Dec 2023
2021 $342K 01 Oct 2020 30 Sep 2021 10-K 15 Dec 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.