Weed Free Cash Flow (FCF) History (BUDZ)

Weed reported −$1.1M in free cash flow for fiscal 2023, a decrease of $271,112 from the previous fiscal year.

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Weed free cash flow by year

Weed annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20232023-12-31−$1.1M−$271,112——
20222022-12-31−$812,975$27,172——
20212021-12-31−$840,147−$409,160——
20202020-12-31−$430,987$682,589——
20192019-12-31−$1.1M$2.9M——
20182018-12-31−$4.0M−$2.8M——
20172017-12-31−$1.2M———
20112011-12-31−$123,736$20,852——
20102010-12-31−$144,588———

Weed free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$4.0M to −$1.1M, a net increase of $2.9M. Weed's latest reported quarter, Q3 2024, generated −$28,628 in free cash flow, an increase of $422,576 year over year.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

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