American Cannabis Company, Inc. (AMMJ)
OTCMKTS
· Delayed Price · Currency is USD
0.0017
+0.0006 (54.55%)
Apr 25, 2025, 2:28 PM EDT
American Cannabis Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.97 | -3.66 | -0.63 | -1.44 | -0.53 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.24 | 0.23 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.07 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.74 | 0.27 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.05 | 0 | 0.09 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | 0.19 | 0.01 | - | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.23 | -0.52 | -0.04 | 0.07 | -0.13 | Upgrade
|
| Change in Inventory | 0.24 | -0.23 | -0.07 | -0.14 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.37 | 0.33 | 0.44 | 0.23 | 0 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | 0.17 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.04 | -0.33 | 0.21 | -0.09 | 0.05 | Upgrade
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| Operating Cash Flow | 0.15 | -0.04 | -0.2 | -0.96 | -0.53 | -0.1 | Upgrade
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| Capital Expenditures | -0 | -0.04 | -0.1 | -0.36 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.04 | -0.1 | -1.47 | 0 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.13 | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | 0.15 | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.24 | 0.15 | 0.13 | 0.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.25 | -0.55 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.29 | -0.25 | -0.55 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.01 | -0.4 | 0.13 | 0.11 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 1.24 | 1.19 | - | Upgrade
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| Financing Cash Flow | -0.24 | -0.01 | -0.25 | 1.37 | 1.3 | - | Upgrade
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| Net Cash Flow | -0.09 | -0.1 | -0.55 | -1.05 | 0.78 | -0.14 | Upgrade
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| Free Cash Flow | 0.15 | -0.08 | -0.3 | -1.32 | -0.53 | -0.14 | Upgrade
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| Free Cash Flow Margin | 9.26% | -3.31% | -1.61% | -54.25% | -33.64% | -6.64% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | 1.19 | 0.62 | 0.04 | -0.7 | -0.4 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 0.69 | 0.08 | -0.66 | -0.4 | -0.03 | Upgrade
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| Change in Net Working Capital | -0.83 | -0.33 | -0.07 | -0.38 | 0.06 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.