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) Change in Cash (2021 - 2025)

1606 (CBDW) has disclosed Change in Cash for 5 consecutive years, with -$865.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 98.21% to -$865.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$25784.0, a 242.24% decrease, with the full-year FY2024 number at -$46863.0, up 16.5% from a year prior.
  • Change in Cash was -$865.0 for Q3 2025 at 1606, down from $1578.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $115046.0 in Q1 2023 to a low of -$193138.0 in Q2 2023.
  • A 5-year average of $52.53 and a median of -$865.0 in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 13158.57% in 2023; the steepest drop was 1917.6% in 2023.
  • 1606's Change in Cash stood at -$3798.0 in 2021, then surged by 2825.7% to $103522.0 in 2022, then crashed by 85.87% to $14625.0 in 2023, then crashed by 268.92% to -$24704.0 in 2024, then surged by 96.5% to -$865.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Change in Cash are -$865.0 (Q3 2025), $1578.0 (Q2 2025), and -$1793.0 (Q1 2025).