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) Change in Cash (2021 - 2025)

1606 (CBDW) has disclosed Change in Cash for 5 consecutive years, with -$998.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 95.96% to -$998.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2078.0 through Dec 2025, up 95.57% year-over-year, with the annual reading at -$2078.0 for FY2025, 95.57% up from the prior year.
  • Change in Cash for Q4 2025 was -$998.0 at 1606, down from -$865.0 in the prior quarter.
  • The five-year high for Change in Cash was $115046.0 in Q1 2023, with the low at -$193138.0 in Q2 2023.
  • Average Change in Cash over 5 years is $0.0, with a median of -$873.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 13158.57% in 2023, while the deepest fall reached 1917.6% in 2023.
  • Over 5 years, Change in Cash stood at -$3798.0 in 2021, then soared by 2825.7% to $103522.0 in 2022, then plummeted by 85.87% to $14625.0 in 2023, then plummeted by 268.92% to -$24704.0 in 2024, then soared by 95.96% to -$998.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$998.0, -$865.0, and $1578.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.