AMMJ — American Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13m
- $1.81m
- $2.48m
Annual cashflow statement for American Cannabis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.302 | -0.532 | -1.44 | -0.633 | -3.66 |
| Depreciation | |||||
| Non-Cash Items | 0.314 | 0.043 | 0.206 | 0.331 | 3.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | -0.05 | 0.18 | -0.124 | 0.309 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.103 | -0.526 | -0.958 | -0.199 | -0.043 |
| Capital Expenditures | -0.039 | -0.002 | -1.47 | -0.104 | -0.039 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.039 | 0 | -1.47 | -0.104 | -0.039 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.3 | 1.37 | -0.25 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 0.778 | -1.05 | -0.553 | -0.096 |