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
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShares OutstandingShares Outstanding
Ratios

1606 (CBDW) Short-Term Debt issuances (2021 - 2022)

1606 (CBDW) has disclosed Short-Term Debt issuances for 2 consecutive years, with $80000.0 as the latest value for Q4 2022.

  • Quarterly Short-Term Debt issuances fell 15.79% to $80000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $540000.0 through Dec 2022, up 176.85% year-over-year, with the annual reading at $540000.0 for FY2022, 176.85% up from the prior year.
  • Short-Term Debt issuances for Q4 2022 was $80000.0 at 1606, down from $120000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $195000.0 in Q2 2022, with the low at $80000.0 in Q4 2022.