Financing Cash Flow
-$56.21M
TTM · Period ending: · USD
YCBD Financing Cash Flow
Latest reported-$56.21Mperiod ending
Latest reported-$56.21Mperiod ending
YCBD TTM Cash from Financing ($11.46M → -$56.21M)
TTM financing cash flow
High-resolution chart · PNG
YCBD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -56,209,676 | |
| 3,471,324 | |
| 3,549,193 | |
| 1,445,236 | |
| 1 | |
| 1 | |
| 1,300,001 | |
| 1,297,500 | |
| 632,301 | |
| 2,103,450 | |
| -199,432 | |
| -1,322,774 | |
| -1,660,889 | |
| -4,133,843 | |
| -4,146,203 | |
| -4,035,360 | |
| 10,759,966 | |
| 11,187,467 | |
| 11,532,726 | |
| 28,232,226 | |
| 14,321,175 | |
| 16,251,528 | |
| 33,610,080 | |
| 22,326,142 | |
| 22,351,226 | |
| 32,828,384 | |
| 16,139,815 | |
| 17,918,729 | |
| 17,625,195 | |
| 5,791,988 | |
| 5,777,243 | |
| 10,254,961 | |
| 11,273,506 | |
| 11,451,060 | |
| 11,460,513 | |
| 2,427,519 | |
| 2,248,607 |