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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1606 (CBDW) Other Working Capital Changes (2022 - 2025)

1606 (CBDW) has disclosed Other Working Capital Changes for 4 consecutive years, with -$8062.0 as the latest value for Q1 2025.

  • On a quarterly basis, Other Working Capital Changes fell 129.09% to -$8062.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$29161.0, a 298.5% decrease, with the full-year FY2024 number at $6618.0, up 154.55% from a year prior.
  • Other Working Capital Changes was -$8062.0 for Q1 2025 at 1606, up from -$8965.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27717.0 in Q1 2024 to a low of -$14470.0 in Q2 2023.
  • A 4-year average of $0.0 and a median of -$6067.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3003.81% in 2024; the steepest drop was 166.49% in 2024.
  • 1606's Other Working Capital Changes stood at $13577.0 in 2022, then plummeted by 162.5% to -$8485.0 in 2023, then fell by 5.66% to -$8965.0 in 2024, then grew by 10.07% to -$8062.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Other Working Capital Changes are -$8062.0 (Q1 2025), -$8965.0 (Q4 2024), and -$6602.0 (Q3 2024).