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 | -4.51M | -4.38M | -1.38M | -1.57M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 360.80K | 380.20K | 336.90K | 234.90K | 119.30K |
| Total Other Non-Cash Items | 3.01M | 2.79M | -162.80K | 159.80K | 361.40K |
| Change in Net Operating Assets | 250.10K | 343.60K | 435.80K | 402.10K | 352.80K |
| Cash from Operations | -891.00K | -866.10K | -770.10K | -777.60K | -747.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -21.50K | -86.50K |
| Cash from Investing | -- | 0.00 | 0.00 | -21.50K | -86.50K |
| Total Debt Issued | 909.50K | 955.00K | 1.00M | 698.00K | 460.50K |
| Total Debt Repaid | -436.50K | -412.40K | -306.90K | -228.10K | -95.50K |
| Issuance of Common Stock | 371.00K | 315.90K | 125.00K | 125.00K | 412.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 844.10K | 858.50K | 818.10K | 594.90K | 777.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90K | -7.60K | 47.90K | -204.30K | -56.20K |