WEED, Inc.
OTC:BUDZ
0.0873 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -0.032 | -1.528 | -2.842 | -4.065 | -27.53 | -29.315 | -3.482 | -4.149 | -1.239 | -2.726 | -0.096 | -2.09 | -0.498 | -0.835 | -0.419 | -0.668 | -0.46 |
Depreciation & Amortization
| 0.052 | 0.111 | 0.13 | 0.146 | 0.159 | 0.181 | 0.045 | 0 | 0 | 0.003 | 0.004 | 0.002 | 0.002 | 0.002 | 0.01 | 0.001 | 0 |
Deferred Income Tax
| -0 | -0.614 | 0 | -0.052 | 0.5 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.575 | 0 |
Stock Based Compensation
| 0.09 | 0.614 | 2.003 | 2.016 | 22.771 | 21.201 | 0.002 | 0.004 | 0.001 | 0 | 0 | 1.877 | 0.345 | 0.598 | 0.231 | 0.575 | 0 |
Change In Working Capital
| -0.233 | 0.026 | 0.124 | 0.099 | 0.411 | -0.665 | 0.174 | 0.055 | 0.106 | 0.015 | 0.026 | 0.088 | 0.03 | -0.002 | 0.007 | -0.001 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -0.006 | -0.056 | 0.004 | 0.045 | -0.028 | 0.012 | 0.167 | -0.018 | 0.019 | 0.007 | 0.021 | 0.036 | 0.027 | -0.004 | 0.004 | -0 | 0 |
Other Working Capital
| -0.226 | 0.082 | 0.12 | 0.054 | 0.44 | -0.677 | 0.007 | 0.073 | 0.087 | 0.008 | 0.005 | 0.052 | 0.004 | 0.002 | 0.003 | -0 | 0 |
Other Non Cash Items
| -0.862 | 0.578 | 0.016 | 1.426 | 2.578 | 4.152 | 2.593 | 4.021 | 1.107 | 2.639 | 0.019 | 0 | -0.019 | 0 | 0.231 | 0.575 | 0.35 |
Operating Cash Flow
| -1.074 | -0.813 | -0.569 | -0.431 | -1.111 | -3.181 | -0.67 | -0.073 | -0.026 | -0.068 | -0.047 | -0.124 | -0.14 | -0.237 | -0.17 | -0.092 | -0.11 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.01 | 0 | -0.271 | 0 | -0.003 | -0.876 | -0.535 | 0 | 0 | -0.001 | 0 | 0 | -0.005 | 0 | 0 | -0.001 | -0.01 |
Acquisitions Net
| 1.641 | 1.257 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.002 | 0.001 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
Investing Cash Flow
| 1.631 | 1.257 | -0.271 | 0.164 | -0.003 | -0.876 | -0.535 | 0 | 0 | -0.001 | 0 | 0 | -0.005 | 0 | 0 | -0.001 | -0.02 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.588 | -0.189 | -0.05 | -0.092 | -0.084 | -1.063 | -0.013 | -0.013 | -0.005 | -0.001 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 |
Common Stock Issued
| 0 | 0.04 | 0.56 | 0.295 | 0.573 | 5.023 | 1.333 | 0.07 | 0.024 | 0.038 | 0.046 | 0.11 | 0.048 | 0.25 | 0.093 | 0.126 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.001 | -0.149 | 0.339 | 0.074 | 0.557 | 0.007 | 0.046 | 0.016 | 0.001 | 0.037 | 0 | 0.013 | 0.07 | 0.004 | 0.05 | 0.016 | 0 |
Financing Cash Flow
| -0.588 | -0.149 | 0.849 | 0.277 | 1.046 | 3.967 | 1.366 | 0.073 | 0.02 | 0.073 | 0.046 | 0.123 | 0.118 | 0.254 | 0.13 | 0.142 | 0.13 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0.006 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.025 | 0.296 | 0.007 | 0.01 | -0.068 | -0.091 | 0.161 | 0 | -0.006 | 0.004 | -0.001 | -0.001 | -0.027 | 0.017 | -0.041 | 0.05 | 0 |
Cash At End Of Period
| 0.29 | 0.316 | 0.02 | 0.013 | 0.003 | 0.071 | 0.161 | 0 | 0 | 0.006 | 0.001 | 0 | 0.001 | 0.028 | 0.011 | 0.052 | 0 |