CBDW — 1606 Cashflow Statement
0.000.00%
Last trade - 00:00- $2.27m
- $3.29m
- $0.00m
Annual cashflow statement for 1606, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.195 | -0.228 | -0.301 | -0.54 | -1.58 |
| Non-Cash Items | 0.197 | 0.088 | -0 | — | 0.486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | 0.044 | 0.041 | -0.07 | 0.348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.093 | -0.095 | -0.261 | -0.61 | -0.747 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | -0.086 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | -0.086 |
| Financing Cash Flow Items | 0.093 | 0.095 | 0 | — | 0.215 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.093 | 0.095 | 0.27 | 0.706 | 0.777 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.01 | 0.096 | -0.056 |