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American Cannabis Company, Inc. (AMMJ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0075-0.0017 (-18.48%)
At close: 10:08AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,660
-3,660
-633.193
-1,439
-532.413
Depreciation & amortisation
241.781
241.781
227.533
95.562
13.937
Stock-based compensation
1,735
1,735
266.207
42.207
29.97
Change in working capital
179.16
179.16
-141.289
276.124
-50.447
Accounts receivable
234.781
234.781
-522.139
-40.795
67.395
Inventory
-233.235
-233.235
-74.363
-144.034
-9.092
Accounts payable
331.535
331.535
436.484
229.524
3.405
Other working capital
3.869
3.869
-302.64
-1,324
-528.027
Other non-cash items
215.312
215.312
18.432
254.008
7.066
Net cash provided by operating activities
42.972
42.972
-198.965
-957.978
-525.794
Cash flows from investing activities
Investments in property, plant and equipment
-39.103
-39.103
-103.675
-365.96
-2.233
Other investing activities
78.206
78.206
-
-1,100
2.5
Net cash used for investing activities
39.103
39.103
-103.675
-1,466
0.267
Cash flows from financing activities
Debt repayment
-250
-250
-550
0
-
Common stock issued
0
0
149.764
1,241
1,194
Other financing activities
29.134
29.134
-
-
-
Net cash used provided by (used for) financing activities
-14.567
-14.567
-250.236
1,371
1,303
Net change in cash
-96.462
-96.462
-552.876
-1,053
777.951
Cash at beginning of period
117.547
117.547
670.423
1,723
945.181
Cash at end of period
21.085
21.085
117.547
670.423
1,723
Free cash flow
Operating cash flow
42.972
42.972
-198.965
-957.978
-525.794
Capital expenditure
-39.103
-39.103
-103.675
-365.96
-2.233
Free cash flow
3.869
3.869
-302.64
-1,324
-528.027