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) Other financing activities (2024 - 2025)

1606 (CBDW) has disclosed Other financing activities for 2 consecutive years, with $75500.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 47.93% to $75500.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $539500.0 through Dec 2025, up 30.0% year-over-year, with the annual reading at $539500.0 for FY2025, 30.0% up from the prior year.
  • Other financing activities for Q4 2025 was $75500.0 at 1606, down from $90000.0 in the prior quarter.
  • The five-year high for Other financing activities was $211000.0 in Q2 2025, with the low at $70000.0 in Q1 2024.