US Stock MarketDetailed Quotes

WEED INC (BUDZ)

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  • 0.0422
  • -0.0024-5.45%
15min DelayTrading Jan 23 13:21 ET
5.74MMarket Cap-7.04P/E (TTM)

WEED INC (BUDZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.70%-4.95K
100.33%1.32K
-150.93%-71.84K
61.31%-415.52K
62.50%-127.45K
93.66%-28.63K
-278.46%-400.51K
179.62%141.06K
-32.12%-1.07M
-88.54%-339.89K
Net income from continuing operations
22.88%-73.95K
83.33%-107.62K
-221.07%-440.46K
-1,518.39%-510.72K
66.30%-133.22K
-113.06%-95.89K
-272.11%-645.4K
284.65%363.79K
97.93%-31.56K
53.84%-395.35K
Operating gains losses
----
----
----
----
----
----
----
----
-54.49%-988.38K
--0
Depreciation and amortization
0.02%5.62K
-0.02%5.62K
-1.73%5.62K
-56.89%22.59K
268.88%5.62K
-32.56%5.62K
-75.93%5.62K
-76.19%5.72K
-52.98%52.39K
-112.62%-3.33K
Other non cash items
86.98%5.36K
-96.93%9.6K
106.09%17.86K
-79.80%25.46K
-92.38%2.86K
-87.44%2.86K
740.97%313.15K
-1,131.66%-293.43K
-81.28%126.04K
160.50%37.56K
Change In working capital
-1.29%58.02K
-58.33%93.71K
117.78%45.13K
111.67%27.15K
-112.75%-2.71K
125.75%58.77K
3,100.98%224.9K
-677.84%-253.82K
-1,010.35%-232.59K
-76.57%21.23K
-Change in prepaid assets
121.13%2.6K
-11.41%19.38K
86.03%-1.98K
67.19%-1.06K
-67.72%3.53K
31.36%-12.3K
1,708.35%21.88K
-657.95%-14.17K
27.57%-3.23K
-36.32%10.94K
-Change in payables and accrued expense
-22.03%55.42K
-63.39%74.33K
119.66%47.11K
112.30%28.21K
-160.66%-6.24K
133.80%71.08K
3,390.72%203.02K
-581.37%-239.65K
-864.37%-229.36K
-85.99%10.29K
Cash from discontinued investing activities
Operating cash flow
82.70%-4.95K
101.61%1.32K
59.58%-71.84K
61.31%-415.52K
62.50%-127.45K
93.66%-28.63K
22.78%-81.72K
-0.31%-177.73K
-32.12%-1.07M
-88.54%-339.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
29.76%1.63M
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
29.76%1.63M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
29.76%1.63M
--0
Financing cash flow
Cash flow from continuing financing activities
0
140.00%2K
-743.00%-84.3K
148.52%285.27K
1,975.63%281.34K
103.04%18.93K
-106.04%-5K
69.50%-10K
-295.50%-587.98K
62.48%-15K
Net issuance payments of debt
--0
140.00%2K
-750.00%-85K
147.00%276.34K
1,975.59%281.34K
101.61%10K
-106.04%-5K
69.50%-10K
-211.65%-587.98K
62.48%-15K
Net other financing activities
--0
--0
--700
--8.93K
--5
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
140.00%2K
-743.00%-84.3K
148.52%285.27K
1,975.63%281.34K
103.57%18.93K
50.93%-5K
69.50%-10K
-295.50%-587.98K
62.48%-15K
Net cash flow
Beginning cash position
-68.05%5.35K
-96.94%3.14K
-45.13%159.36K
-8.05%290.41K
-99.17%5.31K
-48.43%16.75K
7.25%102.7K
-8.05%290.41K
1,506.93%315.83K
20.20%643.7K
Current changes in cash
48.96%-4.95K
103.83%3.32K
16.83%-156.14K
-320.27%-130.26K
143.37%153.9K
-101.59%-9.7K
-31.37%-86.72K
14.65%-187.73K
-110.49%-30.99K
-61.13%-354.89K
Effect of exchange rate changes
100.12%2
-244.29%-1.11K
-541.18%-75
-114.33%-799
-90.89%145
-226.91%-1.73K
-71.83%770
115.04%17
617.63%5.58K
190.51%1.59K
End cash Position
-92.47%400
-68.05%5.35K
-96.94%3.14K
-45.13%159.36K
-45.13%159.36K
-99.17%5.31K
-48.43%16.75K
7.25%102.7K
-8.05%290.41K
-8.05%290.41K
Free cash flow
82.70%-4.95K
101.61%1.32K
59.58%-71.84K
61.67%-415.52K
62.50%-127.45K
93.66%-28.63K
22.78%-81.72K
5.05%-177.73K
-33.35%-1.08M
-88.54%-339.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.70%-4.95K100.33%1.32K-150.93%-71.84K61.31%-415.52K62.50%-127.45K93.66%-28.63K-278.46%-400.51K179.62%141.06K-32.12%-1.07M-88.54%-339.89K
Net income from continuing operations 22.88%-73.95K83.33%-107.62K-221.07%-440.46K-1,518.39%-510.72K66.30%-133.22K-113.06%-95.89K-272.11%-645.4K284.65%363.79K97.93%-31.56K53.84%-395.35K
Operating gains losses ---------------------------------54.49%-988.38K--0
Depreciation and amortization 0.02%5.62K-0.02%5.62K-1.73%5.62K-56.89%22.59K268.88%5.62K-32.56%5.62K-75.93%5.62K-76.19%5.72K-52.98%52.39K-112.62%-3.33K
Other non cash items 86.98%5.36K-96.93%9.6K106.09%17.86K-79.80%25.46K-92.38%2.86K-87.44%2.86K740.97%313.15K-1,131.66%-293.43K-81.28%126.04K160.50%37.56K
Change In working capital -1.29%58.02K-58.33%93.71K117.78%45.13K111.67%27.15K-112.75%-2.71K125.75%58.77K3,100.98%224.9K-677.84%-253.82K-1,010.35%-232.59K-76.57%21.23K
-Change in prepaid assets 121.13%2.6K-11.41%19.38K86.03%-1.98K67.19%-1.06K-67.72%3.53K31.36%-12.3K1,708.35%21.88K-657.95%-14.17K27.57%-3.23K-36.32%10.94K
-Change in payables and accrued expense -22.03%55.42K-63.39%74.33K119.66%47.11K112.30%28.21K-160.66%-6.24K133.80%71.08K3,390.72%203.02K-581.37%-239.65K-864.37%-229.36K-85.99%10.29K
Cash from discontinued investing activities
Operating cash flow 82.70%-4.95K101.61%1.32K59.58%-71.84K61.31%-415.52K62.50%-127.45K93.66%-28.63K22.78%-81.72K-0.31%-177.73K-32.12%-1.07M-88.54%-339.89K
Investing cash flow
Cash flow from continuing investing activities 0000029.76%1.63M0
Net PPE purchase and sale --------------0--0--0--0--029.76%1.63M--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--029.76%1.63M--0
Financing cash flow
Cash flow from continuing financing activities 0140.00%2K-743.00%-84.3K148.52%285.27K1,975.63%281.34K103.04%18.93K-106.04%-5K69.50%-10K-295.50%-587.98K62.48%-15K
Net issuance payments of debt --0140.00%2K-750.00%-85K147.00%276.34K1,975.59%281.34K101.61%10K-106.04%-5K69.50%-10K-211.65%-587.98K62.48%-15K
Net other financing activities --0--0--700--8.93K--5--------------------
Cash from discontinued financing activities
Financing cash flow --0140.00%2K-743.00%-84.3K148.52%285.27K1,975.63%281.34K103.57%18.93K50.93%-5K69.50%-10K-295.50%-587.98K62.48%-15K
Net cash flow
Beginning cash position -68.05%5.35K-96.94%3.14K-45.13%159.36K-8.05%290.41K-99.17%5.31K-48.43%16.75K7.25%102.7K-8.05%290.41K1,506.93%315.83K20.20%643.7K
Current changes in cash 48.96%-4.95K103.83%3.32K16.83%-156.14K-320.27%-130.26K143.37%153.9K-101.59%-9.7K-31.37%-86.72K14.65%-187.73K-110.49%-30.99K-61.13%-354.89K
Effect of exchange rate changes 100.12%2-244.29%-1.11K-541.18%-75-114.33%-799-90.89%145-226.91%-1.73K-71.83%770115.04%17617.63%5.58K190.51%1.59K
End cash Position -92.47%400-68.05%5.35K-96.94%3.14K-45.13%159.36K-45.13%159.36K-99.17%5.31K-48.43%16.75K7.25%102.7K-8.05%290.41K-8.05%290.41K
Free cash flow 82.70%-4.95K101.61%1.32K59.58%-71.84K61.67%-415.52K62.50%-127.45K93.66%-28.63K22.78%-81.72K5.05%-177.73K-33.35%-1.08M-88.54%-339.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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