Is WEED, Inc. (BUDZ) a Buy, Sell, or Hold?
OTC : BUDZ
WEED, Inc.
$0.03 USD
$0.0 (17.0%)
- Volume
- 17.42K
- Average Volume
- 56.13K
- Market Capitalization
- $4.45M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BUDZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 22487 | 22586 | 52392 | 111.43K | 129.79K | 145.8K | 162.02K | 180.64K | 44654 | 130 |
| grossProfit | -22487 | -22586 | -52392 | -111.43K | -129.79K | -145.8K | -162.02K | -180.64K | -44654 | -130 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 507.41K | 718.18K | 1.39M | 2.67M | 3.93M | 27.26M | 27.9M | 2.34M | 4.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 507.41K | 718.18K | 1.39M | 2.67M | 3.93M | 27.26M | 27.9M | 2.34M | 4.14M |
| otherExpenses | - | 22586 | 52392 | 111.43K | 129.79K | 145.8K | 159.42K | 146.7K | 44654 | 130 |
| operatingExpenses | 1.31M | 507.41K | 770.57K | 1.51M | 2.8M | 4.08M | 27.42M | 28.08M | 2.38M | 4.14M |
| costAndExpenses | 1.33M | -529.99K | 770.57K | 1.51M | 2.8M | 4.08M | 27.42M | 28.08M | 2.38M | 4.14M |
| netInterestIncome | -43857 | -15325 | -45374 | -117.12K | -39244 | - | - | -2841 | - | - |
| interestIncome | - | - | - | 117.12K | 39244 | 40828 | 11672 | 9338 | - | - |
| interestExpense | 43857 | 15325 | 45374 | 117.12K | 39244 | 40828 | 11672 | 12179 | 13865 | 5321 |
| depreciationAndAmortization | 22487 | 22586 | 52392 | 111.43K | 129.79K | 145.8K | 162.02K | 180.64K | 44654 | 130 |
| ebitda | -1.31M | -472.41K | 67183 | -1.3M | -2.67M | -3.93M | -27.26M | -28.22M | -2.34M | -4.15M |
| ebit | -1.33M | -494.99K | 14791 | -1.41M | -2.8M | -4.08M | -27.42M | -28.41M | -2.38M | -4.15M |
| nonOperatingIncomeExcludingInterest | 637 | -35000 | -785.36K | -94289 | 1230 | - | - | - | - | - |
| operatingIncome | -1.33M | -529.99K | -770.57K | -1.51M | -2.8M | -4.08M | -27.42M | -28.08M | -2.38M | -4.14M |
| totalOtherIncomeExpensesNet | -44494 | 19675 | 739.99K | -22831 | -40474 | 11397 | -112.61K | -909.39K | -1.1M | -5321 |
| incomeBeforeTax | -1.37M | -510.32K | -30577 | -1.53M | -2.84M | -4.07M | -27.53M | -29.32M | -3.48M | -4.15M |
| incomeTaxExpense | 33 | 399 | 980 | - | - | - | - | -1.22M | 13865 | - |
| netIncomeFromContinuingOperations | -1.37M | -510.72K | -31557 | -1.53M | -2.84M | -4.07M | -27.53M | -29.32M | -3.48M | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.37M | -510.72K | -31557 | -2.94M | -2.88M | -4.11M | -27.54M | -29.32M | -3.48M | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37M | -510.72K | -31557 | -1.53M | -2.84M | -4.07M | -27.53M | -29.32M | -3.48M | -4.15M |
| eps | -0.01 | -0.0 | -0.0 | -0.02 | -0.02 | -0.04 | -0.26 | -0.28 | -0.03 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33130 | 159.36K | 290.41K | 315.83K | 19654 | 12629 | 2509 | 70608 | 161.18K | 231 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33130 | 159.36K | 290.41K | 315.83K | 19654 | 12629 | 2509 | 70608 | 161.18K | 231 |
| netReceivables | - | - | - | - | 822 | 822 | 822 | 21 | - | - |
| accountsReceivables | - | - | - | - | 822 | 822 | 822 | 21 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10680 | 26480 | 24622 | 24626 | 21442 | 29683 | 30979 | 71290 | 32999 | 5053 |
| otherCurrentAssets | 3895 | 4056 | 4855 | 1623 | 822 | 212K | 92000 | 350.02K | - | - |
| totalCurrentAssets | 47705 | 189.89K | 319.89K | 342.08K | 41918 | 255.13K | 126.31K | 491.94K | 194.18K | 5284 |
| propertyPlantEquipmentNet | 624.77K | 514.89K | 547.99K | 1.25M | 1.88M | 1.52M | 1.78M | 2.48M | 1.11M | 264 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50667 | 33583 | 36183 | 38783 | 40576 | 43100 | 45917 | 48517 | - | - |
| goodwillAndIntangibleAssets | 50667 | 33583 | 36183 | 38783 | 40576 | 43100 | 45917 | 48517 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -163.24K | - | - | - | - | -0.0 | -0.0 | 0.0 | - | 0.0 |
| totalNonCurrentAssets | 512.2K | 548.48K | 584.18K | 1.29M | 1.92M | 1.56M | 1.83M | 2.53M | 1.11M | 264 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 559.91K | 738.37K | 904.06K | 1.63M | 1.96M | 1.82M | 1.95M | 3.02M | 1.31M | 5548 |
| totalPayables | 190.27K | 177.2K | 184.29K | 190.5K | 246.58K | 242.7K | 212.9K | 240.46K | 228.61K | 35661 |
| accountPayables | 179.91K | 167.55K | 183.56K | 189.78K | 245.86K | 241.98K | 212.18K | 240.46K | 228.61K | 35661 |
| otherPayables | 10353 | 9653 | 723 | 723 | 723 | 723 | 723 | - | - | - |
| accruedExpenses | 369.75K | 101.75K | 77778 | 84472 | 365.75K | 272.25K | 122.25K | 6903 | 179.33K | 194.26K |
| shortTermDebt | 502.98K | 423.33K | 136.73K | 754.3K | 662.01K | 373.39K | 391.36K | 12000 | 524K | 51300 |
| capitalLeaseObligationsCurrent | 4751 | 18538 | 31653 | 44130 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.51K | 238.55K | 218.3K | 390.62K | 68110 | 49660 | 27176 | - | 16188 | - |
| totalCurrentLiabilities | 1.25M | 959.37K | 648.75K | 1.46M | 1.34M | 937.28K | 752.97K | 259.36K | 948.13K | 279.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 944.08K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -944.08K | - | - | - | - | - | - |
| capitalLeaseObligations | 4751 | 18538 | 31653 | 44130 | - | - | - | - | - | - |
| totalLiabilities | 1.25M | 959.37K | 648.75K | 1.46M | 1.34M | 937.28K | 752.97K | 259.36K | 948.13K | 279.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.43K | 125.43K | 123.48K | 123.48K | 119.22K | 113.37K | 109.26K | 105.95K | 100.86K | 103.95K |
| retainedEarnings | -86.28M | -84.9M | -84.39M | -84.36M | -82.83M | -79.99M | -75.93M | -48.4M | -19.08M | -15.6M |
| additionalPaidInCapital | 85.05M | 84.17M | 83.82M | 83.8M | 82.98M | 80.4M | 76.66M | 50.9M | 19.14M | 15.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.37M | -510.72K | -31557 | -1.53M | -2.84M | -4.07M | -27.53M | -29.32M | -3.48M | -4.15M |
| depreciationAndAmortization | 22487 | 22586 | 52392 | 111.43K | 129.79K | 145.8K | 159.42K | 180.64K | 44654 | 130 |
| deferredIncomeTax | - | - | - | -613.6K | - | -52225 | 499.7K | 1.26M | - | - |
| stockBasedCompensation | 800K | 20000 | 90000 | 613.6K | 2M | 2.02M | 22.77M | 21.2M | 1509.15 | 3977.81 |
| changeInWorkingCapital | 238.29K | 27151 | -232.59K | 25549 | 124.07K | 98853 | 411.05K | -664.82K | 173.58K | 55020 |
| accountsReceivables | - | - | - | - | - | - | -801 | -21 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12362 | -16013 | -6214 | -56079 | 3880 | 45073 | -28278 | 11849 | 167.02K | -18237 |
| otherWorkingCapital | 225.92K | 43164 | -226.37K | 81628 | 120.19K | 53780 | 440.13K | -676.65K | 6558 | 73257 |
| otherNonCashItems | 116.3K | 25455 | -862.34K | 578.16K | 16226 | 1.43M | 2.58M | 4.15M | 2.59M | 4.02M |
| netCashProvidedByOperatingActivities | -195.14K | -415.52K | -1.07M | -812.98K | -568.91K | -430.99K | -1.11M | -3.18M | -670.2K | -72776 |
| investmentsInPropertyPlantAndEquipment | - | - | -10000 | - | -271.23K | - | -2979 | -876.48K | -534.6K | - |
| acquisitionsNet | - | - | - | 1.26M | - | 163.59K | - | - | 54 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.64M | 1257.04 | - | 163.59 | - | -50 | -534.61 | - |
| netCashProvidedByInvestingActivities | - | - | 1.63M | 1.26M | -271.23K | 163.59K | -2979 | -876.48K | -534.55K | - |
| netDebtIssuance | 69403 | 276.34K | -587.98K | -188.67K | 288.62K | -17972 | - | -1.06M | 32700 | 3000 |
| longTermNetDebtIssuance | - | - | - | - | 288.62K | -17972 | 473.09K | -1.06M | 32700 | 3000 |
| shortTermNetDebtIssuance | 69403 | 276.34K | -587.98K | -188.67K | 288.62K | - | - | - | - | - |
| netStockIssuance | - | - | - | 40000 | 560K | 295K | - | 5.02M | 1.33M | 70000 |
| netCommonStockIssuance | - | - | - | 40000 | 560K | 295K | 573K | 5.02M | 1.33M | 70000 |
| commonStockIssuance | - | - | - | 40000 | 560K | 295K | 573K | 5.02M | 1.33M | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 700 | 8930 | - | - | - | - | 1.05M | - | - | - |
| netCashProvidedByFinancingActivities | 70103 | 285.27K | -587.98K | -148.67K | 848.62K | 277.03K | 1.05M | 3.97M | 1.37M | 73000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 32940 | - | - | - | 111.44K |
| costOfRevenue | 5622 | -19428 | 8185 | 5621 | 5622 | 16470 | 5621 | 8185 | 8285 | 55721 |
| grossProfit | -5622 | 19428 | -8185 | -5621 | -5622 | 16470 | -5621 | -8185 | -8285 | 55721 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.33K | 728.94K | 58712 | 88424 | 429.12K | 121.84K | 87028 | 136.77K | 161.77K | 195K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.33K | 728.94K | 58712 | 88424 | 429.12K | 121.84K | 87028 | 136.77K | 161.77K | 195K |
| otherExpenses | - | -2067 | 8185 | 5621 | 5622 | 5622 | 5621 | 8185 | 5721 | 5096 |
| operatingExpenses | 158.33K | 726.87K | 58712 | 94045 | 434.74K | 127.46K | 92649 | 144.96K | 161.77K | 195K |
| costAndExpenses | 163.96K | 726.87K | 66897 | 94045 | 434.74K | 127.46K | 92649 | 144.96K | 170.05K | 195K |
| netInterestIncome | -14099 | -17552 | -7016 | -13571 | -5718 | -5762 | -3238 | -599 | -599 | 315 |
| interestIncome | - | - | - | - | - | - | - | - | - | 315 |
| interestExpense | 14099 | 17552 | 7016 | 13571 | 5718 | 5762 | 3238 | 599 | 599 | - |
| depreciationAndAmortization | 5622 | 3059 | 8185 | 5621 | 5622 | 5622 | 5621 | 8185 | 8285 | -3329 |
| ebitda | -158.33K | -729.58K | -58712 | -88424 | -429.12K | -121.84K | -87028 | -101.77K | -161.77K | -198.33K |
| ebit | -163.96K | -732.64K | -66897 | -94045 | -434.74K | -127.46K | -92649 | -109.96K | -170.05K | -394.68K |
| nonOperatingIncomeExcludingInterest | - | 637 | - | - | - | - | - | -35000 | - | 203.01K |
| operatingIncome | -163.96K | -732K | -66897 | -94045 | -434.74K | -127.46K | -92649 | -144.96K | -170.05K | -195K |
| totalOtherIncomeExpensesNet | -11301 | -18189 | -7016 | -13571 | -5718 | -5762 | -3238 | 34401 | -599 | -202.7K |
| incomeBeforeTax | -175.26K | -750.19K | -73913 | -107.62K | -440.46K | -133.22K | -95887 | -110.55K | -170.65K | -394.37K |
| incomeTaxExpense | - | - | 33 | - | - | - | - | 399 | - | 980 |
| netIncomeFromContinuingOperations | -175.26K | -750.19K | -73946 | -107.62K | -440.46K | -133.22K | -95887 | -110.95K | -170.65K | -395.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175.26K | -750.19K | -73946 | -107.62K | -440.46K | -133.22K | -95887 | -110.95K | -170.65K | -395.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175.26K | -750.19K | -73946 | -107.62K | -440.46K | -133.22K | -95887 | -110.95K | -170.65K | -395.35K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1795 | 33130 | 400 | 5350 | 3142 | 159.36K | 5311 | 15171 | 102.7K | 290.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1795 | 33130 | 400 | 5350 | 3142 | 159.36K | 5311 | 15171 | 102.7K | 290.41K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6675 | 10680 | 6000 | 8600 | 28493 | 26480 | 29680 | 17635 | 21435 | 24622 |
| otherCurrentAssets | 3895 | 14575 | 4533 | 4532 | 4023 | 4056 | 4390 | 4133 | 4439 | 4855 |
| totalCurrentAssets | 12365 | 47705 | 10933 | 18482 | 35658 | 189.89K | 39381 | 36939 | 128.57K | 319.89K |
| propertyPlantEquipmentNet | 624.77K | 624.77K | 489.7K | 498.14K | 506.54K | 514.89K | 523.2K | 531.47K | 539.7K | 547.99K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50667 | 50667 | 50667 | 32283 | 32933 | 33583 | 34233 | 34883 | 35533 | 36183 |
| goodwillAndIntangibleAssets | 50667 | 50667 | 50667 | 32283 | 32933 | 33583 | 34233 | 34883 | 35533 | 36183 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -172.09K | -163.24K | -19034 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 503.35K | 512.2K | 521.33K | 530.42K | 539.47K | 548.48K | 557.44K | 566.36K | 575.24K | 584.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 515.71K | 559.91K | 532.27K | 548.91K | 575.13K | 738.37K | 596.82K | 603.3K | 703.81K | 904.06K |
| totalPayables | 193.3K | 190.27K | 202.32K | 200.92K | 180.56K | 177.2K | 209.84K | 177.5K | 189.52K | 184.29K |
| accountPayables | 182.94K | 179.91K | 191.96K | 190.57K | 170.21K | 167.55K | 200.19K | 176.78K | 188.8K | 183.56K |
| otherPayables | 10353 | 10353 | 10353 | 10353 | 10353 | 9653 | 9648 | 723 | 723 | 723 |
| accruedExpenses | 414.75K | 144.71K | 132.2K | 121.67K | 111.21K | 101.75K | 278.11K | 90942 | 128.88K | 77778 |
| shortTermDebt | 536.27K | 502.98K | 348.02K | 345.46K | 340.89K | 423.33K | 139.42K | 152.04K | 129.3K | 136.73K |
| capitalLeaseObligationsCurrent | 1519 | 4751 | 8262 | 11730 | 15155 | 18538 | 21878 | 25177 | 28435 | 31653 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -188.8K | - |
| otherCurrentLiabilities | 207.41K | 550.26K | 360.55K | 317.05K | 273.55K | 238.55K | 45448 | 150.12K | 120.92K | 218.3K |
| totalCurrentLiabilities | 1.35M | 1.25M | 1.05M | 996.83K | 921.36K | 959.37K | 685.04K | 595.78K | 596.33K | 648.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1519 | 4751 | 8262 | 11730 | 15155 | 18538 | 21878 | 25177 | 28435 | 31653 |
| totalLiabilities | 1.35M | 1.25M | 1.05M | 996.83K | 921.36K | 959.37K | 685.04K | 595.78K | 596.33K | 648.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.31K | 147.43K | 135.93K | 135.93K | 135.93K | 125.43K | 125.43K | 125.43K | 123.48K | 123.48K |
| retainedEarnings | -86.45M | -86.28M | -85.53M | -85.45M | -85.34M | -84.9M | -84.77M | -84.67M | -84.56M | -84.39M |
| additionalPaidInCapital | 85.08M | 85.05M | 84.48M | 84.48M | 84.47M | 84.17M | 84.17M | 84.17M | 83.82M | 83.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -175.26K | -750.19K | -73946 | -107.62K | -440.46K | -133.22K | -95887 | -110.95K | -170.65K | -395.35K |
| depreciationAndAmortization | 5622 | 5622 | 8186 | 5621 | 5622 | 5622 | 5621 | 8185 | 8285 | -3329 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22.5 |
| stockBasedCompensation | - | 500K | - | - | 300K | - | - | 20000 | 22500 | 22500 |
| changeInWorkingCapital | 80445 | 41423 | 56625 | 93713 | 45132 | -11632 | 67699 | 9247 | -38163 | 21231 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3028 | -12049 | - | 20362 | 2656 | -32634 | 23410 | -12022 | 5233 | 35960 |
| otherWorkingCapital | 77417 | 53472 | 56625 | 73351 | 42476 | 21000 | 44289 | 21269 | -43396 | -14729 |
| otherNonCashItems | 31452 | 83478 | 4183 | 9601 | 17863 | 2864 | 2864 | 11800 | 5533 | 37561 |
| netCashProvidedByOperatingActivities | -57737 | -119.66K | -4952 | 1319 | -71838 | -136.37K | -19703 | -81721 | -177.73K | -339.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -1.63M |
| netDebtIssuance | 29200 | 152.4K | - | 2000 | -85000 | 281.34K | -5000 | 10000 | -10000 | -15000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 29200 | 152.4K | - | 2000 | -85000 | 281.34K | -5000 | 10000 | -10000 | -15000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 700 | 8930 | 15000 | -15000 | -10000 | -15000 |
| netCashProvidedByFinancingActivities | 29200 | 152.4K | - | 2000 | -84300 | 290.27K | 10000 | -5000 | -10000 | -15000 |