1606 CORP. Cash Flow Statement
CBDW|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
1606 CORP. used $460,779 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -672.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$1.3M | -$4.5M | -$1.6M | -$540.0K | -$316.0K |
| Operating Cash Flow | -$460.8K | -$891.0K | -$747.1K | -$610.2K | -$260.5K |