WEED, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-510.7K | $-31.6K | $-1.5M | $-2.8M | $-4.1M | $-27.5M | $-29.3M |
| Depreciation & Amortization | $22.5K | $22.6K | $52.4K | $111.4K | $129.8K | $145.8K | $159.4K | $180.6K |
| Depreciation | $19.9K | $20.0K | $49.8K | $106.1K | $127.3K | $145.8K | — | — |
| Amortization | $2.6K | $2.6K | $2.5K | $2.5K | $2.5K | $2.8K | $2.6K | $1.5K |
| Stock-Based Compensation | $800.0K | $20.0K | — | — | $2.0M | $2.0M | $22.8M | $21.2M |
| Net Cash from Operating Activities | $-195.1K | $-415.5K | $-1.1M | $-813.0K | $-568.9K | $-431.0K | $-1.1M | $-3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $10.0K | $0 | $271.2K | $0 | $3.0K | $826.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $1.6M | $1.3M | $-271.2K | $163.6K | $-3.0K | $-876.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $70.1K | $285.3K | $-588.0K | $-148.7K | $848.6K | $277.0K | $1.0M | $4.0M |
| Net Change in Cash | — | $-130.3K | $-31.0K | $295.4K | $8.5K | $9.6K | $-67.5K | $-90.6K |
| Free Cash Flow | — | — | $-1.1M | $-813.0K | $-840.1K | $-431.0K | $-1.1M | $-4.0M |