Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
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Ratios

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

1606 (CBDW) has disclosed Cash from Financing Activities for 5 consecutive years, with $71731.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 66.71% to $71731.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $503784.0, a 41.32% decrease, with the full-year FY2024 number at $844123.0, up 8.57% from a year prior.
  • Cash from Financing Activities was $71731.0 for Q3 2025 at 1606, down from $120585.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $415021.0 in Q1 2023 to a low of $5648.0 in Q1 2021.
  • A 5-year average of $155027.7 and a median of $155583.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 2467.28% in 2022, then crashed 91.04% in 2023.
  • 1606's Cash from Financing Activities stood at $61400.0 in 2021, then surged by 300.12% to $245673.0 in 2022, then tumbled by 30.81% to $169980.0 in 2023, then decreased by 8.47% to $155583.0 in 2024, then tumbled by 53.9% to $71731.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Cash from Financing Activities are $71731.0 (Q3 2025), $120585.0 (Q2 2025), and $155885.0 (Q1 2025).