Weed Cash Flow Statement (2010-2025) | BUDZ

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.12M-0.07M0.81M-0.06M-0.05M-0.36M7.18M-0.06M-0.57M-0.59M-4.37M-9.39M-7.48M-7.18M-11.14M-7.17M-6.19M-2.93M-3.10M-0.57M-0.22M-0.21M-0.97M-1.22M-0.17M-0.58M-0.43M-0.31M2.72M-0.20M-0.17M-0.25M0.77M-0.17M-0.11M-0.10M0.91M-0.44M-0.11M-0.07M-0.75M
Depreciation and Depletion (Quarter) 0.03M0.04M0.03M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.00M0.01M
Share-based Compensation (Quarter) 0.05M0.10M4.29M0.01M6.19M0.98M0.36M2.74M1.03M17.43M9.68M-7.97M0.20M20.86M2.02M-0.71M0.74M-0.64M0.70M0.31M0.19M0.08M0.02M0.02M0.02M0.02M0.02M0.02M-0.01M0.01M0.79M
Gains from Investment Securities (Quarter) 6.00M6.00M0.05M980.00399.0033.00
Asset Writedowns and Impairment (Quarter) 0.50M
Non-cash Items (Quarter) 1.25M1.25M6.00M1.25M1.25M1.25M6.00M6.00M6.00M
Cash from Operations (Quarter) -0.04M-0.04M-0.02M-0.81M-0.86M-0.87M-0.02M-0.28M-0.12M-0.99M-0.90M-0.41M-0.88M-0.33M-0.42M-0.30M-0.06M-0.10M-0.07M-0.11M-0.15M-0.29M-0.18M-0.26M-0.19M-0.18M-0.18M-0.11M-0.45M-0.34M-0.18M-0.08M-0.03M-0.13M-0.07M0.00M-0.00M-0.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.02M
Amortizatization of Intangibles (Quarter) 0.03M0.02M-0.02M0.05M-0.04M0.01M0.01M0.01M-0.00M0.01M0.01M-495.000.01M-0.01M
Depreciation & Amortization (CF) (Quarter) 440.00440.00440.00440.00440.00440.000.01M440.000.01M0.02M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) 21.00378.00423.00
Change in Account Payables (Quarter) 0.01M0.01M0.04M0.05M0.05M0.06M-0.00M-0.02M0.02M-0.00M-0.06M-0.02M0.09M0.02M0.06M-0.17M0.06M0.03M0.03M0.00M-0.01M-0.00M-0.01M-0.11M0.01M0.07M-0.03M-0.01M-0.00M0.04M-0.04M0.04M0.02M-0.03M0.00M0.02M0.00M-0.01M
Change in Accured Expenses (Quarter) 882.00882.00864.000.01M0.01M0.01M884.000.02M0.01M-0.10M-0.06M-0.01M249.000.01M0.04M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.04M0.02M0.02M0.01M-0.01M0.02M-0.21M-0.03M-0.20M0.17M0.05M0.03M0.04M0.05M0.05M0.06M
Other Working Capital Changes (Quarter) -0.03M0.03M0.03M0.03M0.05M0.00M0.06M-0.06M0.21M-0.10M0.07M0.31M-0.25M0.03M-0.08M0.01M0.03M-0.07M-0.05M-0.03M-0.04M-0.00M328.000.02M-0.03M-0.00M-0.00M-0.01M0.02M0.01M-0.02M0.00M0.01M0.00M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.01M200.00-0.01M-0.01M0.01M0.00M0.51M0.34M0.01M0.48M0.00M-0.16M0.16M0.00M-0.00M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) -0.01M-0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -0.01M-200.00-0.02M-0.02M-0.02M-0.00M-0.51M-0.34M-0.05M-0.49M-0.00M0.16M-0.00M1.26M-0.01M1.64M
Financing Activities
Other financing activities (Quarter) 0.00M0.20M0.02M0.02M-0.04M-0.30M
Cash from Financing Activities (Quarter) 0.03M0.04M0.03M0.83M0.88M0.89M0.03M0.75M0.42M1.28M1.64M0.15M0.90M0.35M0.34M0.31M0.05M0.10M0.07M0.11M-0.00M0.33M0.20M-0.21M-0.09M-0.04M-0.03M-0.01M-0.53M-0.01M-0.01M-0.01M0.02M0.28M-0.08M0.00M0.15M
Additional items
Exchange Rate Effect (Quarter) -521.00-25.00-63.00-114.0098.00-13.00518.00-562.00-756.000.00M-0.00M-0.00M-113.000.00M0.00M0.00M17.00770.00-0.00M145.00-75.00-0.00M2.00-7.00
Change in Cash (Quarter) -0.01M-824.000.00M0.00M0.01M23.000.00M0.47M-0.21M-0.06M0.69M-0.75M0.02M0.01M-0.08M0.01M-0.01M0.00M0.00M0.16M-0.15M0.03M0.01M0.78M-0.28M-0.22M-0.22M-0.07M0.61M-0.35M-0.19M-0.09M-0.01M0.15M-0.16M0.00M-0.00M0.03M
Beginning Cash Balance (Quarter) -0.07M-0.07M0.07M0.03M0.00M0.30M0.15M0.10M0.04M0.03M0.01M0.58M0.01M
Free Cash Flow (Quarter) -0.03M-0.05M-0.02M-0.80M-0.85M-0.88M-0.02M-0.28M-0.62M-1.33M-0.91M-0.89M-0.88M-0.34M-0.42M-0.30M-0.06M-0.10M-0.07M0.05M-0.31M-0.29M-0.18M-0.26M-0.19M-0.18M-0.19M-0.11M-0.45M-0.34M-0.18M-0.08M-0.03M-0.13M-0.07M0.00M-0.00M-0.12M
Net Cash Flow (Quarter) -0.01M-824.000.00M0.00M0.01M23.000.00M0.47M-0.21M-0.06M0.69M-0.75M0.02M0.01M-0.08M0.01M-0.01M0.00M0.00M0.16M-0.15M0.03M0.01M0.79M-0.28M-0.22M-0.22M-0.12M0.66M-0.35M-0.19M-0.09M-0.01M0.15M-0.16M0.00M-0.00M0.03M