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WEED, Inc. (BUDZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.07000.0000 (0.00%)
At close: 03:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,141
-31.557
-1,528
-2,842
-4,065
-
Depreciation & amortisation
120.334
52.392
111.426
129.789
145.797
-
Stock-based compensation
216
-
0
2,003
2,016
22,771
Change in working capital
78.326
-232.586
25.549
124.071
98.853
-
Accounts receivable
-
-
-
-
0
-0.801
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 activities
-707.063
-1,074
-812.975
-568.914
-430.987
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-
-271.233
-
-2.979
Net cash used for investing activities
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 provided 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
-
-271.233
-
-2.979
Free cash flow
-974.562
-1,084
-812.975
-840.147
-430.987
-