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 (CBDW) has disclosed Cash from Operations for 5 consecutive years, with 111498.0 as the latest value 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 for Q4 2025 was 111498.0 at 1606, down from 72596.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2792.0 in Q1 2021, with the low at 265438.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 148476.35, with a median of 150618.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 5124.96% in 2022, then skyrocketed 72.47% in 2025.
  • Over 5 years, Cash from Operations stood at 65198.0 in 2021, then plummeted by 118.03% to 142151.0 in 2022, then decreased by 9.29% to 155355.0 in 2023, then decreased by 16.05% to 180287.0 in 2024, then surged by 38.16% to 111498.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 111498.0, 72596.0, and 119007.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.