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American Cannabis Company, Inc. (AMMJ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0114+0.0005 (+4.81%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-120.88
-633.192
-1,439
-532.413
Depreciation & amortisation
295.788
227.533
95.562
13.937
Stock-based compensation
170.316
266.207
42.207
29.97
Change in working capital
-1,200
-316.289
276.124
-50.447
Accounts receivable
-6.905
-522.139
-40.795
67.395
Inventory
-165.794
-74.363
-144.034
-9.092
Accounts payable
481.24
436.484
229.524
3.405
Other working capital
-625.753
-302.64
-1,324
-528.027
Other non-cash items
-
192.432
254.008
7.066
Net cash provided by operating activities
-598.293
-198.965
-957.978
-525.794
Cash flows from investing activities
Investments in property, plant and equipment
-27.46
-103.675
-365.96
-2.233
Other investing activities
-
-
-1,100
2.5
Net cash used for investing activities
-27.46
-103.675
-1,466
0.267
Cash flows from financing activities
Debt repayment
0
-550
0
-
Common stock issued
32.928
149.764
1,241
1,194
Net cash used provided by (used for) financing activities
443.126
-250.236
1,371
1,303
Net change in cash
-182.626
-552.875
-1,053
777.951
Cash at beginning of period
191.516
670.423
1,723
945.181
Cash at end of period
8.889
117.547
670.423
1,723
Free cash flow
Operating cash flow
-598.293
-198.965
-957.978
-525.794
Capital expenditure
-27.46
-103.675
-365.96
-2.233
Free cash flow
-625.753
-302.64
-1,324
-528.027