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WEED, Inc. (BUDZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0878+0.0058 (+7.01%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,141
-31.557
-1,528
-2,842
-4,065
Depreciation & amortization
120.334
52.392
111.426
129.789
145.797
Stock based compensation
216
-
0
2,003
2,016
Change in working capital
78.326
-232.586
25.549
124.071
98.853
Accounts receivable
-
-
-
-
0
Accounts Payable
-126.709
-6.214
-56.079
3.88
45.073
Other working capital
-974.562
-1,084
-812.975
-840.147
-430.987
Other non-cash items
658.748
126.039
673.167
16.226
1,426
Net cash provided by operating activites
-707.063
-1,074
-812.975
-568.914
-430.987
Cash flows from investing activities
Investments in property, plant and equipment
-10
-10
-
-271.233
-
Net cash used for investing activites
989.538
1,631
1,257
-271.233
163.59
Cash flows from financing activities
Debt repayment
-620.723
-637.979
-692.667
-49.971
-92.273
Common stock issued
110
0
40
560
295
Net cash used privided by (used for) financing activities
251.13
-587.979
-148.667
848.617
277.028
Net change in cash
533.605
-30.993
295.395
8.47
9.631
Cash at beginning of period
1.739
315.826
19.654
12.629
2.509
Cash at end of period
535.344
290.409
315.826
19.654
12.629
Free Cash Flow
Operating Cash Flow
-707.063
-1,074
-812.975
-568.914
-430.987
Capital Expenditure
-10
-10
-
-271.233
-
Free Cash Flow
-974.562
-1,084
-812.975
-840.147
-430.987