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.

20232022202120202019201820172016201520142013201120102009200820072006
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 0.0520.1110.130.1460.1590.1810.045000.0030.0040.0020.0020.0020.010.0010
Deferred Income Tax -0-0.6140-0.0520.51.26500000000-0.231-0.5750
Stock Based Compensation 0.090.6142.0032.01622.77121.2010.0020.0040.001001.8770.3450.5980.2310.5750
Change In Working Capital -0.2330.0260.1240.0990.411-0.6650.1740.0550.1060.0150.0260.0880.03-0.0020.007-0.0010
Accounts Receivables 0000-0.001-000000000000
Inventory 00000000000000000
Accounts Payables -0.006-0.0560.0040.045-0.0280.0120.167-0.0180.0190.0070.0210.0360.027-0.0040.004-00
Other Working Capital -0.2260.0820.120.0540.44-0.6770.0070.0730.0870.0080.0050.0520.0040.0020.003-00
Other Non Cash Items -0.8620.5780.0161.4262.5784.1522.5934.0211.1072.6390.0190-0.01900.2310.5750.35
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 -0.010-0.2710-0.003-0.876-0.53500-0.00100-0.00500-0.001-0.01
Acquisitions Net 1.6411.25700.1640000000000000
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites 0.0020.001000-0-0.001000000000-0.01
Investing Cash Flow 1.6311.257-0.2710.164-0.003-0.876-0.53500-0.00100-0.00500-0.001-0.02
Financing Activities:
Debt Repayment -0.588-0.189-0.05-0.092-0.084-1.063-0.013-0.013-0.005-0.0010000-0.01300
Common Stock Issued 00.040.560.2950.5735.0231.3330.070.0240.0380.0460.110.0480.250.0930.1260
Common Stock Repurchased 00000000000000000.13
Dividends Paid 00000000000000000
Other Financing Activities -0.001-0.1490.3390.0740.5570.0070.0460.0160.0010.03700.0130.070.0040.050.0160
Financing Cash Flow -0.588-0.1490.8490.2771.0463.9671.3660.0730.020.0730.0460.1230.1180.2540.130.1420.13
Other Information:
Effect Of Forex Changes On Cash 0.0060.001-0.0010-0.001000000000000
Net Change In Cash -0.0250.2960.0070.01-0.068-0.0910.1610-0.0060.004-0.001-0.001-0.0270.017-0.0410.050
Cash At End Of Period 0.290.3160.020.0130.0030.0710.161000.0060.00100.0010.0280.0110.0520