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
Growth Metrics
Income Statement
Others
Ratios

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

1606 (CBDW) has disclosed Cash from Financing Activities for 5 consecutive years, with $110500.0 as the latest value 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 for Q4 2025 was $110500.0 at 1606, up from $71731.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $415021.0 in Q1 2023, with the low at $5648.0 in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $152801.4, with a median of $150291.5 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2467.28% in 2022, then plummeted 91.04% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $61400.0 in 2021, then soared by 300.12% to $245673.0 in 2022, then crashed by 30.81% to $169980.0 in 2023, then fell by 8.47% to $155583.0 in 2024, then fell by 28.98% to $110500.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $110500.0, $71731.0, and $120585.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.