1606 Corp.
CBDW
$0.0045
-$0.0005-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.70K | -3.57M | -339.20K | -286.40K | -188.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 68.40K | 74.80K | 102.00K | 115.60K | 87.80K |
| Total Other Non-Cash Items | 29.70K | 3.25M | -64.60K | -201.60K | -189.90K |
| Change in Net Operating Assets | 41.30K | -18.40K | 120.20K | 107.00K | 134.80K |
| Cash from Operations | -180.30K | -263.70K | -181.60K | -265.40K | -155.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 220.00K | 130.00K | 319.50K | 240.00K | 265.50K |
| Total Debt Repaid | -119.60K | -105.50K | -78.80K | -132.60K | -95.50K |
| Issuance of Common Stock | 55.10K | 190.90K | 0.00 | 125.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.60K | 215.40K | 240.70K | 232.40K | 170.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.70K | -48.20K | 59.10K | -33.10K | 14.60K |