Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Ratios

1606 (CBDW) Cash from Financing Activities (2021 - 2025)

1606 has reported Cash from Financing Activities over the past 5 years, most recently at $110500.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 28.98% to $110500.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $458701.0 through Dec 2025, down 45.66% year-over-year, with the annual reading at $458701.0 for FY2025, 45.66% down from the prior year.
  • Cash from Financing Activities was $110500.0 for Q4 2025 at 1606, up from $71731.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $415021.0 in Q1 2023 and troughed at $5648.0 in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $150291.5 (2022), against an average of $152801.4.
  • Year-over-year, Cash from Financing Activities soared 2467.28% in 2022 and then crashed 91.04% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $61400.0 in 2021, then skyrocketed by 300.12% to $245673.0 in 2022, then plummeted by 30.81% to $169980.0 in 2023, then dropped by 8.47% to $155583.0 in 2024, then dropped by 28.98% to $110500.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Cash from Financing Activities are $110500.0 (Q4 2025), $71731.0 (Q3 2025), and $120585.0 (Q2 2025).