WEED, Inc. (BUDZ)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -812.97 Thousand | -568.91 Thousand | -430.98 Thousand | -1.11 Million | -3.18 Million |
| Net Income | -31.55 Thousand | -1.52 Million | -2.84 Million | -4.06 Million | -27.52 Million | -29.31 Million |
| Depreciation & Amortization | 52.39 Thousand | 111.42 Thousand | 129.78 Thousand | 145.79 Thousand | 159.42 Thousand | 180.64 Thousand |
| Deferred income taxes | -90.00 | -613.6 Thousand | - | -52.22 Thousand | 499.69 Thousand | 1.26 Million |
| Stock-based compensation | 90 Thousand | 613.6 Thousand | 2 Million | 2.01 Million | 22.77 Million | 21.2 Million |
| Change in working capital | -232.58 Thousand | 25.54 Thousand | 124.07 Thousand | 98.85 Thousand | 411.05 Thousand | -664.81 Thousand |
| Other non-cash items | -862.33 Thousand | 578.15 Thousand | 16.22 Thousand | 1.42 Million | 2.57 Million | 4.15 Million |
| Investing Cash Flow | 1.63 Million | 1.25 Million | -271.23 Thousand | 163.59 Thousand | -2979.00 | -876.48 Thousand |
| Investments in PPE | -10 Thousand | - | -271.23 Thousand | - | -2979.00 | -876.48 Thousand |
| Acquisitions | 1.64 Million | 1.25 Million | - | 163.59 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1641.07 | 1257.04 | - | 163.59 | - | -50.00 |
| Financing Cash Flow | -587.97 Thousand | -148.66 Thousand | 848.61 Thousand | 277.02 Thousand | 1.04 Million | 3.96 Million |
| Debt repayment | -587.97 Thousand | -188.66 Thousand | -49.97 Thousand | -92.27 Thousand | -83.58 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40 Thousand | 560 Thousand | 295 Thousand | 573 Thousand | 5.02 Million |
| Other Financing Activities | -587.98 | -148.66 Thousand | 338.58 Thousand | 74.3 Thousand | 556.67 Thousand | 7000.00 |
| Accounts receivables | - | - | - | - | -801.00 | -21.00 |
| Accounts payables | -6214.00 | -56.07 Thousand | 3880.00 | 45.07 Thousand | -28.27 Thousand | 11.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -226.37 Thousand | 81.62 Thousand | 120.19 Thousand | 53.78 Thousand | 440.13 Thousand | -676.64 Thousand |
| Cash at beginning of period | 315.82 Thousand | 19.65 Thousand | 12.62 Thousand | 2509.00 | 70.6 Thousand | 161.17 Thousand |
| Cash at end of period | 290.4 Thousand | 315.82 Thousand | 19.65 Thousand | 12.62 Thousand | 2509.00 | 70.6 Thousand |
| Capital Expenditure | -10 Thousand | - | -271.23 Thousand | - | -2979.00 | -876.48 Thousand |
| Effect of forex changes on cash | 5576.00 | 777.00 | -1445.00 | 489.00 | -609.00 | - |
| Net cash flow / Change in cash | -25.41 Thousand | 296.17 Thousand | 7025.00 | 10.12 Thousand | -68.09 Thousand | -90.57 Thousand |
| Free Cash Flow | -1.08 Million | -812.97 Thousand | -840.14 Thousand | -430.98 Thousand | -1.11 Million | -4.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.95 Thousand | -170.65 Thousand | -395.34 Thousand | -31.55 Thousand | 734.24 Thousand | -173.44 Thousand |
| Depreciation & Amortization | 8185.00 | 8285.00 | -3329.00 | 52.39 Thousand | 8335.00 | 23.35 Thousand |
| Deferred income taxes | - | - | -22.50 | -90.00 | -22.50 | -22.5 Thousand |
| Stock-based compensation | -8500.00 | 22.5 Thousand | 22.5 Thousand | 90 Thousand | 22.5 Thousand | 22.5 Thousand |
| Change in working capital | 9247.00 | -38.16 Thousand | 21.23 Thousand | -232.58 Thousand | -228.21 Thousand | 7026.00 |
| Other non-cash items | 28.17 Thousand | 39.37 Thousand | 37.56 Thousand | -862.33 Thousand | -965.57 Thousand | 37.23 Thousand |
| Investing Cash Flow | - | - | -1.63 Million | 1.63 Million | 1.64 Million | - |
| Investments in PPE | 1.00 | - | 10 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | -1.64 Million | 1.64 Million | 1.64 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1641.07 | 1641.07 | - |
| Financing Cash Flow | -5000.00 | -10 Thousand | -15 Thousand | -587.97 Thousand | -580 Thousand | 39.81 Thousand |
| Debt repayment | -5000.00 | -10 Thousand | -15 Thousand | -587.97 Thousand | -580 Thousand | -10.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -10 Thousand | -15.00 | -587.98 | -580.00 | 50 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12.02 Thousand | 5233.00 | 35.96 Thousand | -6214.00 | -3478.00 | -12.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9247.00 | -38.16 Thousand | -14.72 Thousand | -226.37 Thousand | -224.73 Thousand | 19.82 Thousand |
| Cash at beginning of period | 102.69 Thousand | 290.4 Thousand | 643.7 Thousand | 315.82 Thousand | 32.46 Thousand | 95.75 Thousand |
| Cash at end of period | 15.17 Thousand | 102.69 Thousand | 290.4 Thousand | 290.4 Thousand | 643.7 Thousand | 32.46 Thousand |
| Capital Expenditure | 1.00 | - | 10 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | 770.00 | 17.00 | 1592.00 | 5576.00 | 1364.00 | 2733.00 |
| Net cash flow / Change in cash | -87.52 Thousand | -187.71 Thousand | -353.29 Thousand | -25.41 Thousand | 611.23 Thousand | -63.28 Thousand |
| Free Cash Flow | -81.72 Thousand | -177.73 Thousand | -329.88 Thousand | -1.08 Million | -451.2 Thousand | -105.82 Thousand |
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