1606 Corp. Operating Cash Flow
1606 Corp. (CBDW) reported Operating Cash Flow of -$726.26 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- 1606 Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$304.20K.
- 1606 Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$422.06K.
- 1606 Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$111.50K.
- 1606 Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$72.60K.
- 1606 Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$747.10K.
- 1606 Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$610.15K.
- 1606 Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$260.51K.
- 1606 Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$95.29K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$304.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$726.26K 10-Q · filed 2026-08-14 | -$837.76K derived: sum of 3 quarters · filed 2026-08-14 | -$910.36K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$422.06K 10-Q · filed 2026-05-15 | -$533.56K derived: sum of 2 quarters · filed 2026-05-15 | -$606.15K derived: sum of 3 quarters · filed 2026-05-15 | -$725.16K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$111.50K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-17 | -$184.09K derived: sum of 2 quarters · filed 2026-04-17 | -$303.10K derived: sum of 3 quarters · filed 2026-08-14 | -$460.78K POS AM · filed 2026-04-17 | ||
| 2025-09-30 | -$72.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$191.60K derived: sum of 2 quarters · filed 2026-08-14 | -$349.28K 10-Q · filed 2025-11-12 | -$529.57K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$119.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$276.69K 10-Q · filed 2026-08-14 | -$456.97K derived: sum of 3 quarters · filed 2026-08-14 | -$720.64K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$157.68K 10-Q · filed 2026-05-15 | -$337.96K derived: sum of 2 quarters · filed 2026-05-15 | -$601.63K derived: sum of 3 quarters · filed 2026-05-15 | -$783.23K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$180.29K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-17 | -$443.95K derived: sum of 2 quarters · filed 2026-04-17 | -$625.55K derived: sum of 3 quarters · filed 2026-04-17 | -$890.99K POS AM · filed 2026-04-17 | ||
| 2024-09-30 | -$263.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$445.26K derived: sum of 2 quarters · filed 2025-11-12 | -$710.70K 10-Q · filed 2025-11-12 | -$866.05K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$181.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$447.03K 10-Q · filed 2025-08-11 | -$602.39K derived: sum of 3 quarters · filed 2025-08-11 | -$770.05K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$265.44K 10-Q · filed 2025-05-13 | -$420.79K derived: sum of 2 quarters · filed 2025-05-13 | -$588.45K derived: sum of 3 quarters · filed 2025-05-13 | -$777.57K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$155.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$323.01K derived: sum of 2 quarters · filed 2025-03-31 | -$512.13K derived: sum of 3 quarters · filed 2025-03-31 | -$747.10K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$167.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$356.77K derived: sum of 2 quarters · filed 2024-11-15 | -$591.75K 10-Q · filed 2024-11-15 | -$733.90K derived: sum of 4 quarters · filed 2024-11-15 | ||
| 2023-06-30 | -$189.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$424.09K 10-Q · filed 2024-08-14 | -$424.09K 10-Q · filed 2023-08-15 | -$566.24K derived: sum of 3 quarters · filed 2024-08-14 | -$703.99K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$234.97K 10-Q · filed 2024-05-16 | -$234.98K 10-Q · filed 2023-05-18 | -$377.13K derived: sum of 2 quarters · filed 2024-05-16 | -$514.87K derived: sum of 3 quarters · filed 2024-05-16 | -$699.25K derived: sum of 4 quarters · filed 2024-05-16 | |
| 2022-12-31 | -$142.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-17 | -$279.90K derived: sum of 2 quarters · filed 2024-05-15 | -$464.27K derived: sum of 3 quarters · filed 2024-05-15 | -$610.15K 10-K · filed 2024-04-17 | ||
| 2022-09-30 | -$137.75K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-05-15 | -$322.12K derived: sum of 2 quarters · filed 2024-05-15 | -$468.00K 10-Q/A · filed 2024-05-15 | -$533.20K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-06-30 | -$184.37K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-05-15 | -$330.25K 10-Q/A · filed 2024-05-15 | -$395.45K derived: sum of 3 quarters · filed 2024-05-15 | -$529.74K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-03-31 | -$145.88K 10-Q/A · filed 2024-05-15 | -$211.08K derived: sum of 2 quarters · filed 2024-05-15 | -$345.36K derived: sum of 3 quarters · filed 2024-05-15 | -$403.60K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2021-12-31 | -$65.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$199.48K derived: sum of 2 quarters · filed 2023-03-10 | -$257.71K derived: sum of 3 quarters · filed 2023-03-10 | -$260.51K 10-K · filed 2023-03-10 | ||
| 2021-09-30 | -$134.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$192.52K derived: sum of 2 quarters · filed 2022-11-14 | -$195.31K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$58.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$61.02K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$2.79K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | -$95.29K 10-K · filed 2022-04-06 |