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) Net Cash Flow (2021 - 2025)

1606 has reported Net Cash Flow over the past 5 years, most recently at -$998.0 for Q4 2025.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$998.0 for Q4 2025 at 1606, down from -$865.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $115046.0 in Q1 2023 and troughed at -$193138.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is -$873.0 (2022), against an average of $0.0.
  • The largest YoY upside for Net Cash Flow was 13158.57% in 2023 against a maximum downside of 1917.6% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$3798.0 in 2021, then skyrocketed by 2825.7% to $103522.0 in 2022, then tumbled by 85.87% to $14625.0 in 2023, then tumbled by 268.92% to -$24704.0 in 2024, then skyrocketed by 95.96% to -$998.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Net Cash Flow are -$998.0 (Q4 2025), -$865.0 (Q3 2025), and $1578.0 (Q2 2025).