1606 Corp
OTC:CBDW
Cash Flow Statement
Cash Flow Statement
1606 Corp
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-23%
|
|
| Investing Cash Flow | ||||
| Other Items |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+75%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
1
-23%
|
1
+40%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
-264%
|
(0)
+29%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
-23%
|
|