Weed Inc
OTC:BUDZ
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|
Weed Inc
OTC:BUDZ
|
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Cash Flow Statement
Cash Flow Statement
Weed Inc
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Mar-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(8)
|
(16)
|
(23)
|
(29)
|
(35)
|
(33)
|
(32)
|
(28)
|
(19)
|
(13)
|
(7)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
3
|
7
|
14
|
21
|
27
|
32
|
31
|
30
|
26
|
18
|
12
|
6
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+29%
|
(0)
-13%
|
(0)
+24%
|
(0)
+8%
|
(0)
-42%
|
(0)
-41%
|
(0)
-4%
|
(0)
+8%
|
(0)
+13%
|
(0)
+30%
|
(0)
+14%
|
(0)
-17%
|
(0)
-7%
|
(0)
+20%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-131%
|
(1)
-123%
|
(2)
-128%
|
(2)
-48%
|
(3)
-18%
|
(3)
-19%
|
(3)
+21%
|
(2)
+19%
|
(2)
+6%
|
(1)
+42%
|
(1)
+21%
|
(1)
+41%
|
(0)
+35%
|
(0)
-26%
|
(1)
-44%
|
(1)
-3%
|
(1)
N/A
|
(1)
+11%
|
(0)
+19%
|
(1)
-37%
|
(1)
-13%
|
(1)
-14%
|
(1)
N/A
|
(1)
+20%
|
(1)
-40%
|
(1)
-18%
|
(1)
+0%
|
(1)
+2%
|
(1)
+41%
|
(0)
+33%
|
(0)
+25%
|
(0)
+27%
|
(0)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-64%
|
(1)
-6%
|
(1)
-53%
|
(1)
+38%
|
(1)
+39%
|
(0)
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
1
+27%
|
1
-1%
|
(0)
N/A
|
2
N/A
|
2
+0%
|
2
+1%
|
2
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-29%
|
0
-13%
|
0
N/A
|
0
-8%
|
0
+50%
|
0
+39%
|
0
N/A
|
0
-4%
|
0
-21%
|
0
-37%
|
0
+8%
|
0
N/A
|
0
+15%
|
0
-20%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+160%
|
1
+76%
|
2
+72%
|
4
+49%
|
4
+4%
|
4
+8%
|
3
-23%
|
2
-43%
|
2
+9%
|
1
-45%
|
1
-24%
|
1
-34%
|
0
-38%
|
0
-15%
|
1
+82%
|
1
+2%
|
0
-6%
|
1
+73%
|
1
-15%
|
0
-42%
|
0
-40%
|
(0)
N/A
|
(0)
-153%
|
(0)
+68%
|
(1)
-408%
|
(1)
+4%
|
(1)
+3%
|
(1)
-8%
|
(0)
+96%
|
0
N/A
|
0
-26%
|
0
+3%
|
0
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+182%
|
0
-65%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
+78%
|
(1)
-3 900%
|
(0)
+96%
|
(0)
-100%
|
(0)
-33%
|
0
N/A
|
0
+1 400%
|
0
-93%
|
0
+400%
|
0
-20%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-32%
|
0
-43%
|
0
-80%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-2 994%
|
(0)
+80%
|
(0)
+24%
|
(0)
+90%
|
(0)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+29%
|
(0)
-13%
|
(0)
+24%
|
(0)
+8%
|
(0)
-42%
|
(0)
-41%
|
(0)
-8%
|
(0)
+8%
|
(0)
+13%
|
(0)
+29%
|
(0)
+20%
|
(0)
-17%
|
(0)
-7%
|
(0)
+20%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-131%
|
(1)
-300%
|
(2)
-100%
|
(3)
-33%
|
(4)
-28%
|
(4)
+0%
|
(3)
+25%
|
(3)
+17%
|
(2)
+24%
|
(1)
+42%
|
(1)
+21%
|
(1)
+41%
|
(0)
+35%
|
(0)
-26%
|
(1)
-44%
|
(1)
-3%
|
(1)
N/A
|
(1)
-31%
|
(1)
+13%
|
(1)
-23%
|
(1)
-9%
|
(1)
+17%
|
(1)
-1%
|
(1)
+20%
|
(1)
-39%
|
(1)
-18%
|
(1)
+1%
|
(1)
+2%
|
(1)
+41%
|
(0)
+33%
|
(0)
+25%
|
(0)
+27%
|
(0)
+7%
|
|