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 (CBDW) has disclosed Net Cash Flow for 5 consecutive years, with -$998.0 as the latest value 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 for Q4 2025 was -$998.0 at 1606, down from -$865.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $115046.0 in Q1 2023, with the low at -$193138.0 in Q2 2023.
  • Average Net Cash Flow over 5 years is $0.0, with a median of -$873.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 13158.57% in 2023, while the deepest fall reached 1917.6% in 2023.
  • Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods came in at -$998.0, -$865.0, and $1578.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.