1606 Corp. (CBDW)
USD 0.02
(10.34%)
USD 0.02
(10.34%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -747.1 Thousand | -610.15 Thousand | -260.5 Thousand |
| Net Income | -1.58 Million | -540.03 Thousand | -301.26 Thousand |
| Depreciation & Amortization | 119.32 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 347.9 Thousand | -70.11 Thousand | 18.89 Thousand |
| Other non-cash items | 613.48 Thousand | - | 21.85 Thousand |
| Investing Cash Flow | -86.5 Thousand | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | -65 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -21.5 Thousand | - | - |
| Financing Cash Flow | 777.48 Thousand | 705.67 Thousand | 270.05 Thousand |
| Debt repayment | -364.98 Thousand | -543.17 Thousand | -195.05 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 412.5 Thousand | 162.5 Thousand | 75 Thousand |
| Other Financing Activities | 364.98 Thousand | 3173.00 | - |
| Accounts receivables | -3600.00 | - | 82.00 |
| Accounts payables | 269.85 Thousand | 25.18 Thousand | - |
| Inventory | 40.32 Thousand | -81.72 Thousand | 18.81 Thousand |
| Other working capital | 41.32 Thousand | - | - |
| Cash at beginning of period | 105.06 Thousand | 9543.00 | - |
| Cash at end of period | 48.94 Thousand | 105.06 Thousand | 9543.00 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -56.12 Thousand | 95.52 Thousand | 9543.00 |
| Free Cash Flow | -747.1 Thousand | -610.15 Thousand | -260.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -339.19 Thousand | -286.43 Thousand | -1.58 Million | -375.55 Thousand | -566.3 Thousand | -533.66 Thousand |
| Depreciation & Amortization | - | 115.61 Thousand | 119.32 Thousand | 119.32 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.16 Thousand | 106.97 Thousand | 347.9 Thousand | 317.27 Thousand | 73.84 Thousand | 86.54 Thousand |
| Other non-cash items | 115.4 Thousand | 205.61 Thousand | 613.48 Thousand | 138.05 Thousand | 282.43 Thousand | 193 Thousand |
| Investing Cash Flow | - | - | -86.5 Thousand | - | - | -21.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -65 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21.5 Thousand | 65 Thousand | - | -21.5 Thousand |
| Financing Cash Flow | 240.72 Thousand | 232.36 Thousand | 777.48 Thousand | 169.98 Thousand | 175 Thousand | 17.47 Thousand |
| Debt repayment | -240.72 Thousand | -107.36 Thousand | -364.98 Thousand | -169.98 Thousand | -175 Thousand | -17.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125 Thousand | 412.5 Thousand | - | - | - |
| Other Financing Activities | - | 107.36 Thousand | 364.98 Thousand | 364.98 Thousand | - | - |
| Accounts receivables | 83.00 | 755.00 | -3600.00 | - | - | -9.00 |
| Accounts payables | 91.86 Thousand | 107.86 Thousand | 269.85 Thousand | 228.33 Thousand | 215.81 Thousand | 15.31 Thousand |
| Inventory | - | 84.00 | 40.32 Thousand | 56.34 Thousand | - | -16.12 Thousand |
| Other working capital | 28.22 Thousand | - | - | - | - | - |
| Cash at beginning of period | 15.87 Thousand | 48.94 Thousand | 105.06 Thousand | 34.31 Thousand | 26.97 Thousand | 220.11 Thousand |
| Cash at end of period | 75 Thousand | 15.87 Thousand | 48.94 Thousand | 48.94 Thousand | 34.31 Thousand | 26.97 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.13 Thousand | -33.07 Thousand | -56.12 Thousand | 14.62 Thousand | 7343.00 | -193.13 Thousand |
| Free Cash Flow | -181.59 Thousand | -265.43 Thousand | -747.1 Thousand | -155.35 Thousand | -167.65 Thousand | -189.11 Thousand |
AHL
SUNDRMFAST
CSLLY
PMYLF
EPOKY
ITAB