WEED
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEED generated cash of -$1,074,087, which is less than the previous year. Cash used in financing activities reached the amount of -$587,979 last year. Net change in cash is therefore -$25,417.
Cash Flow
| 2014 | -68.32K | -650 | 73.46K |
|---|---|---|---|
| 2015 | -25.8K | 0 | 20.18K |
| 2016 | -72.77K | 0 | 73K |
| 2017 | -670.20K | -534.55K | 1.36M |
| 2018 | -3.18M | -876.48K | 3.96M |
| 2019 | -1.11M | -2.97K | 1.04M |
| 2020 | -430.98K | 163.59K | 277.02K |
| 2021 | -568.91K | -271.23K | 848.61K |
| 2022 | -812.97K | 1.25M | -148.66K |
| 2023 | -1.07M | 1.63M | -587.97K |
BUDZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315.82K | 19.65K | 12.62K | 2.50K | 70.60K | 161.17K | 231 | 7 | 5.62K | 1.13K |
Operating activities | ||||||||||
Net income | -31.55K | -1.52M | -2.84M | -4.06M | -27.52M | -29.31M | -3.48M | -4.14M | -1.23M | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.39K | 111.42K | 129.78K | 145.79K | 159.42K | 180.64K | 44.65K | 130 | 130 | 2.94K |
Stock-based compensation expense | 0 | 613.6K | 2.00M | 2.01M | 22.77M | 0 | 1.50K | 3.97K | 1.10K | 0 |
| Deferred income tax benefit | 0 | 613.6K | 2.00M | 2.01M | 22.77M | 0 | 1.50K | 3.97K | 1.10K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -801 | -21 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.21K | -56.07K | 3.88K | 45.07K | -28.27K | 11.84K | 167.01K | -18.23K | 19.19K | 6.99K |
Cash generated by operating activities | -1.07M | -812.97K | -568.91K | -430.98K | -1.11M | -3.18M | -670.20K | -72.77K | -25.8K | -68.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10K | 0 | -271.23K | 0 | -2.97K | -876.48K | -534.60K | 0 | 0 | -650 |
Acquisitions Net | 0 | 1.25M | 0 | 163.59K | 0 | 0 | 54 | 0 | 0 | 0 |
Cash generated by investing activities | 1.63M | 1.25M | -271.23K | 163.59K | -2.97K | -876.48K | -534.55K | 0 | 0 | -650 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 40K | 560K | 295K | 573K | 5.02M | 1.33M | 70K | 24K | 37.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -587.97K | -188.66K | -49.97K | -92.27K | 0 | -1.06M | 32.7K | -13.00K | -3.81K | -541 |
Cash used in financing activities | -587.97K | -148.66K | 848.61K | 277.02K | 1.04M | 3.96M | 1.36M | 73K | 20.18K | 73.46K |
Net Change In Cash | -25.41K | 296.17K | 7.02K | 10.12K | -68.09K | -90.57K | 160.94K | 224 | -5.61K | 4.49K |
Cash at end of period | 290.40K | 315.82K | 19.65K | 12.62K | 2.50K | 70.60K | 161.17K | 231 | 7 | 5.62K |
| Data source | Data source | Data source | Data source | Data source | Data source |