- $8.27m
- $8.30m
Annual cashflow statement for Weed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.5 | -4.07 | -2.84 | -1.53 | -0.032 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 3.39 | 2.02 | 0.578 | -0.862 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.411 | 0.099 | 0.124 | 0.026 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -0.431 | -0.569 | -0.813 | -1.07 |
| Capital Expenditures | -0.003 | 0 | -0.271 | 0 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.164 | — | 1.26 | 1.64 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | 0.164 | -0.271 | 1.26 | 1.63 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 0.277 | 0.849 | -0.149 | -0.588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | 0.01 | 0.007 | 0.296 | -0.025 |