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 Operations (2021 - 2025)

1606 has reported Cash from Operations over the past 5 years, most recently at 111498.0 for Q4 2025.

  • Quarterly Cash from Operations rose 38.16% to 111498.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 460779.0 through Dec 2025, up 48.28% year-over-year, with the annual reading at 460779.0 for FY2025, 48.28% up from the prior year.
  • Cash from Operations was 111498.0 for Q4 2025 at 1606, down from 72596.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2792.0 in Q1 2021 and troughed at 265438.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 150618.0 (2022), against an average of 148476.35.
  • Year-over-year, Cash from Operations crashed 5124.96% in 2022 and then soared 72.47% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 65198.0 in 2021, then tumbled by 118.03% to 142151.0 in 2022, then fell by 9.29% to 155355.0 in 2023, then fell by 16.05% to 180287.0 in 2024, then soared by 38.16% to 111498.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Cash from Operations are 111498.0 (Q4 2025), 72596.0 (Q3 2025), and 119007.0 (Q2 2025).