WEED, Inc. (BUDZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0360
+0.0023 (6.82%)
Apr 29, 2026, 12:39 PM EST
WEED, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.37 | -0.51 | -0.03 | -1.53 | -2.84 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.99 | -0.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.03 | 0.09 | 0.61 | 2 | Upgrade
|
| Other Operating Activities | 0.02 | 0 | 0.02 | 0.1 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.02 | -0.01 | -0.06 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.04 | -0.23 | 0.08 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.42 | -1.07 | -0.81 | -0.57 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.64 | 1.26 | - | Upgrade
|
| Investing Cash Flow | - | - | 1.63 | 1.26 | -0.27 | Upgrade
|
| Short-Term Debt Issued | 0.2 | 0.32 | 0.05 | 0.5 | 0.34 | Upgrade
|
| Total Debt Issued | 0.2 | 0.32 | 0.05 | 0.5 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.03 | -0.64 | -0.69 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.03 | -0.64 | -0.69 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.29 | -0.59 | -0.19 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | 0.56 | Upgrade
|
| Financing Cash Flow | 0.07 | 0.29 | -0.59 | -0.15 | 0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.13 | -0.13 | -0.03 | 0.3 | 0.01 | Upgrade
|
| Free Cash Flow | -0.2 | -0.42 | -1.08 | -0.81 | -0.84 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.03 | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.3 | -0.25 | -0.6 | -0.28 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | 0.32 | -0.25 | -0.58 | -0.23 | 0.23 | Upgrade
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| Change in Working Capital | 0.24 | 0.03 | -0.23 | 0.03 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.