WEED, Inc. (BUDZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0328
-0.0003 (-0.91%)
May 28, 2025, 2:12 PM EDT
WEED, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.78 | -0.51 | -0.03 | -1.53 | -2.84 | -4.07 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.99 | -0.64 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.03 | 0.09 | 0.61 | 2 | 3.42 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.01 | -0.06 | 0 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.04 | -0.23 | 0.08 | 0.12 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.31 | -0.42 | -1.07 | -0.81 | -0.57 | -0.43 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.27 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.64 | 1.26 | - | 0.16 | Upgrade
|
| Investing Cash Flow | - | - | 1.63 | 1.26 | -0.27 | 0.16 | Upgrade
|
| Short-Term Debt Issued | - | 0.32 | 0.05 | 0.5 | 0.34 | 0.07 | Upgrade
|
| Total Debt Issued | 0.36 | 0.32 | 0.05 | 0.5 | 0.34 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.64 | -0.69 | -0.05 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.03 | -0.64 | -0.69 | -0.05 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.29 | -0.59 | -0.19 | 0.29 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.56 | 0.3 | Upgrade
|
| Financing Cash Flow | 0.21 | 0.29 | -0.59 | -0.15 | 0.85 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.1 | -0.13 | -0.03 | 0.3 | 0.01 | 0.01 | Upgrade
|
| Free Cash Flow | -0.31 | -0.42 | -1.08 | -0.81 | -0.84 | -0.43 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.32 | -0.25 | -0.6 | -0.28 | 0.21 | 1.2 | Upgrade
|
| Unlevered Free Cash Flow | -0.32 | -0.25 | -0.58 | -0.23 | 0.23 | 1.22 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.03 | 0.23 | -0.03 | -0.12 | -0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.