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
Others
Ratios

1606 (CBDW) Cash from Operations (2021 - 2025)

1606 (CBDW) has disclosed Cash from Operations for 5 consecutive years, with 72596.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 72.47% to 72596.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 529568.0, a 38.85% increase, with the full-year FY2024 number at 890986.0, down 19.26% from a year prior.
  • Cash from Operations was 72596.0 for Q3 2025 at 1606, up from 119007.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2792.0 in Q1 2021 to a low of 265438.0 in Q1 2024.
  • A 5-year average of 150422.58 and a median of 155355.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 5124.96% in 2022, then soared 72.47% in 2025.
  • 1606's Cash from Operations stood at 65198.0 in 2021, then crashed by 118.03% to 142151.0 in 2022, then dropped by 9.29% to 155355.0 in 2023, then dropped by 16.05% to 180287.0 in 2024, then skyrocketed by 59.73% to 72596.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Cash from Operations are 72596.0 (Q3 2025), 119007.0 (Q2 2025), and 157678.0 (Q1 2025).