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
Others
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.

  • On a quarterly basis, Short-Term Debt issuances fell 15.79% to $80000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $540000.0, a 176.85% increase, with the full-year FY2022 number at $540000.0, up 176.85% from a year prior.
  • Short-Term Debt issuances was $80000.0 for Q4 2022 at 1606, down from $120000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $195000.0 in Q2 2022 to a low of $80000.0 in Q4 2022.