US Stock MarketDetailed Quotes

CBDW 1606 CORP

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  • 0.029000
  • -0.000900-3.01%
15min DelayClose May 1 16:00 ET
1.90MMarket Cap-966P/E (TTM)

1606 CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.27%-752.11K
-12.81%-160.36K
-21.72%-167.66K
-2.57%-189.12K
-61.07%-234.98K
-134.22%-610.15K
-142.15K
-137.75K
-184.37K
-145.88K
Net income from continuing operations
-192.71%-1.58M
-144.34%-375.55K
-323.36%-503.81K
-287.56%-471.16K
-57.93%-230.21K
-79.26%-540.04K
---153.7K
---119K
---121.57K
---145.77K
Operating gains losses
---192.76K
---235.13K
----
----
----
----
----
----
----
----
Other non cash items
--613.49K
--138.05K
--282.43K
--193K
--1
----
----
----
----
----
Change In working capital
596.19%347.9K
2,647.92%317.28K
160.53%11.35K
138.29%24.05K
-4,043.48%-4.77K
-471.01%-70.11K
--11.55K
---18.74K
---62.8K
---115
-Change in receivables
---3.6K
--0
--0
2,353.14%11.49K
---15.09K
--0
--0
--510
---510
--0
-Change in inventory
149.34%40.32K
86,790.77%56.35K
--0
73.96%-16.13K
121.05%100
-534.34%-81.73K
---65
---19.25K
---61.93K
---475
-Change in prepaid assets
189.36%12.13K
162.50%8.49K
---9.93K
3,623.61%12.69K
147.78%892
---13.58K
---13.58K
--0
---360
--360
-Change in payables and accrued expense
1,087.26%299.05K
902.23%252.44K
--21.27K
--16K
--9.33K
--25.19K
--25.19K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-22.45%-747.1K
-9.29%-155.36K
-21.71%-167.66K
-2.57%-189.12K
-61.07%-234.98K
-134.22%-610.15K
---142.15K
---137.75K
---184.37K
---145.88K
Investing cash flow
Cash flow from continuing investing activities
-86.5K
0
0
0
0
0
Net business purchase and sale
---65K
----
----
----
----
--0
----
----
----
----
Net other investing changes
---21.5K
--65K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---86.5K
--0
--0
---21.5K
---65K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
10.18%777.48K
-30.81%169.98K
45.83%175K
-91.04%17.48K
186.22%415.02K
161.31%705.67K
245.67K
120K
195K
145K
Net issuance payments of debt
-32.81%364.98K
104.37%169.98K
45.83%175K
-91.04%17.48K
-98.26%2.52K
178.48%543.17K
--83.17K
--120K
--195K
--145K
Net common stock issuance
153.85%412.5K
--0
--0
--0
--412.5K
116.67%162.5K
--162.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
10.18%777.48K
-30.81%169.98K
45.83%175K
-91.04%17.48K
186.22%415.02K
161.31%705.67K
--245.67K
--120K
--195K
--145K
Net cash flow
Beginning cash position
1,000.96%105.07K
2,123.98%34.32K
39.84%26.97K
2,441.11%220.11K
1,000.96%105.07K
--9.54K
--1.54K
--19.29K
--8.66K
--9.54K
Current changes in cash
-158.76%-56.12K
-85.87%14.63K
141.38%7.34K
-1,917.60%-193.14K
13,158.57%115.05K
900.96%95.52K
--103.52K
---17.75K
--10.63K
---881
End cash Position
-53.42%48.94K
-53.42%48.94K
2,123.98%34.32K
39.84%26.97K
2,441.11%220.11K
1,000.96%105.07K
--105.07K
--1.54K
--19.29K
--8.66K
Free cash flow
-22.45%-747.1K
-9.29%-155.36K
-21.71%-167.66K
-2.57%-189.12K
-61.07%-234.98K
-134.22%-610.15K
---142.15K
---137.75K
---184.37K
---145.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.27%-752.11K-12.81%-160.36K-21.72%-167.66K-2.57%-189.12K-61.07%-234.98K-134.22%-610.15K-142.15K-137.75K-184.37K-145.88K
Net income from continuing operations -192.71%-1.58M-144.34%-375.55K-323.36%-503.81K-287.56%-471.16K-57.93%-230.21K-79.26%-540.04K---153.7K---119K---121.57K---145.77K
Operating gains losses ---192.76K---235.13K--------------------------------
Other non cash items --613.49K--138.05K--282.43K--193K--1--------------------
Change In working capital 596.19%347.9K2,647.92%317.28K160.53%11.35K138.29%24.05K-4,043.48%-4.77K-471.01%-70.11K--11.55K---18.74K---62.8K---115
-Change in receivables ---3.6K--0--02,353.14%11.49K---15.09K--0--0--510---510--0
-Change in inventory 149.34%40.32K86,790.77%56.35K--073.96%-16.13K121.05%100-534.34%-81.73K---65---19.25K---61.93K---475
-Change in prepaid assets 189.36%12.13K162.50%8.49K---9.93K3,623.61%12.69K147.78%892---13.58K---13.58K--0---360--360
-Change in payables and accrued expense 1,087.26%299.05K902.23%252.44K--21.27K--16K--9.33K--25.19K--25.19K--0--0--0
Cash from discontinued investing activities
Operating cash flow -22.45%-747.1K-9.29%-155.36K-21.71%-167.66K-2.57%-189.12K-61.07%-234.98K-134.22%-610.15K---142.15K---137.75K---184.37K---145.88K
Investing cash flow
Cash flow from continuing investing activities -86.5K00000
Net business purchase and sale ---65K------------------0----------------
Net other investing changes ---21.5K--65K--0----------------------------
Cash from discontinued investing activities
Investing cash flow ---86.5K--0--0---21.5K---65K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 10.18%777.48K-30.81%169.98K45.83%175K-91.04%17.48K186.22%415.02K161.31%705.67K245.67K120K195K145K
Net issuance payments of debt -32.81%364.98K104.37%169.98K45.83%175K-91.04%17.48K-98.26%2.52K178.48%543.17K--83.17K--120K--195K--145K
Net common stock issuance 153.85%412.5K--0--0--0--412.5K116.67%162.5K--162.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow 10.18%777.48K-30.81%169.98K45.83%175K-91.04%17.48K186.22%415.02K161.31%705.67K--245.67K--120K--195K--145K
Net cash flow
Beginning cash position 1,000.96%105.07K2,123.98%34.32K39.84%26.97K2,441.11%220.11K1,000.96%105.07K--9.54K--1.54K--19.29K--8.66K--9.54K
Current changes in cash -158.76%-56.12K-85.87%14.63K141.38%7.34K-1,917.60%-193.14K13,158.57%115.05K900.96%95.52K--103.52K---17.75K--10.63K---881
End cash Position -53.42%48.94K-53.42%48.94K2,123.98%34.32K39.84%26.97K2,441.11%220.11K1,000.96%105.07K--105.07K--1.54K--19.29K--8.66K
Free cash flow -22.45%-747.1K-9.29%-155.36K-21.71%-167.66K-2.57%-189.12K-61.07%-234.98K-134.22%-610.15K---142.15K---137.75K---184.37K---145.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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