Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Weed (BUDZ) Other Working Capital Changes (2017 - 2025)

Weed has reported Other Working Capital Changes over the past 12 years, most recently at $1980.0 for Q1 2025.

  • Quarterly results put Other Working Capital Changes at $1980.0 for Q1 2025, down 86.03% from a year ago — trailing twelve months through Mar 2025 was -$11133.0 (down 155.83% YoY), and the annual figure for FY2025 was -$15961.0, down 1607.18%.
  • Other Working Capital Changes for Q1 2025 was $1980.0 at Weed, down from $5651.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BUDZ hit a ceiling of $24817.0 in Q3 2022 and a floor of -$36506.0 in Q1 2021.
  • Median Other Working Capital Changes over the past 5 years was -$441.0 (2022), compared with a mean of -$2478.3.
  • Peak annual rise in Other Working Capital Changes hit 657.95% in 2024, while the deepest fall reached 1708.35% in 2024.
  • Weed's Other Working Capital Changes stood at -$36506.0 in 2021, then grew by 28.5% to -$26100.0 in 2022, then skyrocketed by 166.67% to $17400.0 in 2023, then tumbled by 67.52% to $5651.0 in 2024, then plummeted by 64.96% to $1980.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $1980.0 (Q1 2025), $5651.0 (Q4 2024), and $3117.0 (Q3 2024) per Business Quant data.