Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Ratios

Weed (BUDZ) Other financing activities (2017 - 2025)

Weed has reported Other financing activities over the past 4 years, most recently at -$300000.0 for Q1 2025.

For Q1 2025, Other financing activities changed N/A year-over-year to -$300000.0; the TTM value through Mar 2025 reached -$320000.0, changed N/A, while the annual FY2024 figure was -$20000.0, N/A changed from the prior year.
Other financing activities for Q1 2025 was -$300000.0 at Weed, down from -$40000.0 in the prior quarter.
Over five years, Other financing activities peaked at $20000.0 in Q2 2024 and troughed at -$300000.0 in Q1 2025.