WEED, Inc.
BUDZ
$0.0268
-$0.0022-7.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.20K | -95.90K | -111.00K | -170.70K | -395.30K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | 5.70K | -3.30K |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | 2.60K | 2.60K | 10.30K |
| Total Other Non-Cash Items | 300.00 | 300.00 | 11.80K | 22.80K | 27.30K |
| Change in Net Operating Assets | -11.60K | 67.70K | 9.20K | -38.20K | 21.20K |
| Cash from Operations | -136.40K | -19.70K | -81.70K | -177.70K | -339.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 308.90K | 10.00K | -- | -- | 0.00 |
| Total Debt Repaid | -18.70K | -15.00K | 10.00K | -10.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.00K | -15.00K | -- | -- |
| Cash from Financing | 290.30K | 10.00K | -5.00K | -10.00K | -15.00K |
| Foreign Exchange rate Adjustments | 100.00 | -1.70K | 800.00 | 0.00 | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | 1.60K | -1.60K | -- | -- |
| Net Change in Cash | 154.00K | -9.90K | -87.50K | -187.70K | -353.30K |
