Skip to main content
logo
American Cannabis Company, Inc. (AMMJ)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0002 (-40.00%)
Feb 12, 2026, 1:03 PM EST

American Cannabis Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-3.97-3.66-0.63-1.44-0.53-0.3
Depreciation & Amortization
0.310.240.230.10.010.01
Other Amortization
0.07-----
Loss (Gain) From Sale of Assets
----0-
Asset Writedown & Restructuring Costs
1.331.33----
Stock-Based Compensation
1.741.740.270.040.040.07
Provision & Write-off of Bad Debts
--0.060.0500.09
Other Operating Activities
0.130.130.190.01-0.15
Change in Accounts Receivable
0.160.23-0.52-0.040.07-0.13
Change in Inventory
0.24-0.23-0.07-0.14-0.010.01
Change in Accounts Payable
0.370.330.440.230-0.02
Change in Unearned Revenue
-0.12-0.120.170.02-0.02-0.03
Change in Other Net Operating Assets
-0.1-0.04-0.330.21-0.090.05
Operating Cash Flow
0.15-0.04-0.2-0.96-0.53-0.1
Capital Expenditures
-0-0.04-0.1-0.36-0-0.04
Sale of Property, Plant & Equipment
----0-
Cash Acquisitions
----1.1--
Sale (Purchase) of Intangibles
----0.01--
Investing Cash Flow
-0-0.04-0.1-1.470-0.04
Short-Term Debt Issued
---0.130.11-
Long-Term Debt Issued
-0.240.15---
Total Debt Issued
0.050.240.150.130.11-
Short-Term Debt Repaid
--0.25-0.55---
Total Debt Repaid
-0.29-0.25-0.55---
Net Debt Issued (Repaid)
-0.24-0.01-0.40.130.11-
Issuance of Common Stock
--0.151.241.19-
Financing Cash Flow
-0.24-0.01-0.251.371.3-
Net Cash Flow
-0.09-0.1-0.55-1.050.78-0.14
Free Cash Flow
0.15-0.08-0.3-1.32-0.53-0.14
Free Cash Flow Margin
9.26%-3.31%-1.61%-54.25%-33.64%-6.64%
Free Cash Flow Per Share
0.00-0.00-0.00-0.02-0.01-0.00
Levered Free Cash Flow
1.190.620.04-0.7-0.4-0.03
Unlevered Free Cash Flow
1.210.690.08-0.66-0.4-0.03
Change in Working Capital
0.550.18-0.320.28-0.05-0.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.