US Stock MarketDetailed Quotes

WEED INC (BUDZ)

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  • 0.0236
  • -0.0021-8.25%
15min DelayClose Apr 17 15:06 ET
3.50MMarket Cap-2.36P/E (TTM)

WEED INC (BUDZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.04%-195.14K
6.10%-119.67K
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
Net income from continuing operations
-168.68%-1.37M
-463.10%-750.19K
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
Depreciation and amortization
-0.44%22.49K
0.00%5.62K
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
Other non cash items
356.87%116.3K
2,814.73%83.48K
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
Change In working capital
777.63%238.29K
1,630.22%41.42K
-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
-Change in prepaid assets
1,607.18%15.96K
-214.41%-4.04K
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
-Change in payables and accrued expense
688.11%222.33K
828.61%45.47K
-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
Cash from discontinued investing activities
Operating cash flow
53.04%-195.14K
6.10%-119.67K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-75.43%70.1K
-45.83%152.4K
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
Net issuance payments of debt
-74.88%69.4K
-45.83%152.4K
--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
Net other financing activities
-92.16%700
--0
--0
--0
--700
--8.93K
--5
----
----
----
Cash from discontinued financing activities
Financing cash flow
-75.43%70.1K
-45.83%152.4K
--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
Net cash flow
Beginning cash position
-45.13%159.36K
-92.47%400
-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
Current changes in cash
4.01%-125.03K
-78.73%32.74K
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
Effect of exchange rate changes
-49.06%-1.19K
-104.83%-7
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
End cash Position
-79.21%33.13K
-79.21%33.13K
-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
Free cash flow
53.04%-195.14K
6.10%-119.67K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.04%-195.14K6.10%-119.67K82.70%-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
Net income from continuing operations -168.68%-1.37M-463.10%-750.19K22.88%-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%363.79K
Depreciation and amortization -0.44%22.49K0.00%5.62K0.02%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
Other non cash items 356.87%116.3K2,814.73%83.48K86.98%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
Change In working capital 777.63%238.29K1,630.22%41.42K-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
-Change in prepaid assets 1,607.18%15.96K-214.41%-4.04K121.13%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%-14.17K
-Change in payables and accrued expense 688.11%222.33K828.61%45.47K-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
Cash from discontinued investing activities
Operating cash flow 53.04%-195.14K6.10%-119.67K82.70%-4.95K101.61%1.32K59.58%-71.84K61.31%-415.52K62.50%-127.45K93.66%-28.63K22.78%-81.72K-0.31%-177.73K
Investing cash flow
Cash flow from continuing investing activities 00000
Net PPE purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -75.43%70.1K-45.83%152.4K0140.00%2K-743.00%-84.3K148.52%285.27K1,975.63%281.34K103.04%18.93K-106.04%-5K69.50%-10K
Net issuance payments of debt -74.88%69.4K-45.83%152.4K--0140.00%2K-750.00%-85K147.00%276.34K1,975.59%281.34K101.61%10K-106.04%-5K69.50%-10K
Net other financing activities -92.16%700--0--0--0--700--8.93K--5------------
Cash from discontinued financing activities
Financing cash flow -75.43%70.1K-45.83%152.4K--0140.00%2K-743.00%-84.3K148.52%285.27K1,975.63%281.34K103.57%18.93K50.93%-5K69.50%-10K
Net cash flow
Beginning cash position -45.13%159.36K-92.47%400-68.05%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%290.41K
Current changes in cash 4.01%-125.03K-78.73%32.74K48.96%-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
Effect of exchange rate changes -49.06%-1.19K-104.83%-7100.12%2-244.29%-1.11K-541.18%-75-114.33%-799-90.89%145-226.91%-1.73K-71.83%770115.04%17
End cash Position -79.21%33.13K-79.21%33.13K-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
Free cash flow 53.04%-195.14K6.10%-119.67K82.70%-4.95K101.61%1.32K59.58%-71.84K61.67%-415.52K62.50%-127.45K93.66%-28.63K22.78%-81.72K5.05%-177.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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