Weed Inc (BUDZ)
0.079
+0.01
(+8.22%)
USD |
OTCM |
May 16, 16:00
Weed Cash from Operations (Quarterly): -0.3399M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3399M |
| September 30, 2023 | -0.4512M |
| June 30, 2023 | -0.1058M |
| March 31, 2023 | -0.1772M |
| December 31, 2022 | -0.1803M |
| September 30, 2022 | -0.1911M |
| June 30, 2022 | -0.2598M |
| March 31, 2022 | -0.1818M |
| December 31, 2021 | -0.0744M |
| September 30, 2021 | -0.1156M |
| June 30, 2021 | -0.0883M |
| March 31, 2021 | -0.2906M |
| December 31, 2020 | -0.1514M |
| September 30, 2020 | -0.1104M |
| June 30, 2020 | -0.068M |
| March 31, 2020 | -0.1013M |
| December 31, 2019 | -0.0583M |
| September 30, 2019 | -0.2972M |
| June 30, 2019 | -0.422M |
| March 31, 2019 | -0.3331M |
| December 31, 2018 | -0.8768M |
| September 30, 2018 | -0.4118M |
| June 30, 2018 | -0.9006M |
| March 31, 2018 | -0.992M |
| December 31, 2017 | -0.2512M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.1183M |
| June 30, 2017 | -0.1697M |
| March 31, 2017 | -0.131M |
| December 31, 2016 | -0.0628M |
| September 30, 2016 | -0.0032M |
| June 30, 2016 | -0.0028M |
| March 31, 2016 | -0.0039M |
| December 31, 2015 | -0.00 |
| September 30, 2015 | -0.009M |
| June 30, 2015 | -0.0003M |
| March 31, 2015 | -0.0165M |
| March 31, 2012 | -0.0247M |
| December 31, 2011 | -0.015M |
| September 30, 2011 | -0.0509M |
| June 30, 2011 | -0.036M |
| March 31, 2011 | -0.0217M |
| December 31, 2010 | -0.0414M |
| September 30, 2010 | -0.0373M |
| June 30, 2010 | -0.0239M |
| March 31, 2010 | -0.037M |
| December 31, 2009 | -0.0939M |
| September 30, 2009 | -0.0782M |
| June 30, 2009 | -0.0338M |
| March 31, 2009 | -0.0313M |
| December 31, 2008 | -0.0311M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4512M
Minimum
Sep 2023
-0.0583M
Maximum
Dec 2019
-0.1929M
Average
-0.1772M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Cencora Inc | -878.44M |
| Cardinal Health Inc | -49.00M |
| McKesson Corp | 4.147B |
| Pineapple Inc | 0.1212M |
| Zomedica Corp | -7.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.015M |
| Free Cash Flow | -1.084M |
| Free Cash Flow Per Share (Quarterly) | -0.0027 |
| Free Cash Flow Yield | -11.09% |