AMMJ OTC
American Cannabis Company, Inc.
1W: +0.0%
1M: +0.0%
3M: -42.9%
YTD: -33.3%
1Y: +39900.0%
3Y: -98.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$43K
+78.5% ▲
Capital Expenditures
$39K
+62.3% ▲
Free Cash Flow
-$82K
+72.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96K
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$302K | -$532K | -$1M | -$633K | -$4M |
| Depreciation & Amort. | $7K | $14K | $96K | $228K | $242K |
| Stock-Based Comp. | $74K | $30K | $42K | $266K | $2M |
| Change in Working Capital | -$122K | -$50K | $180K | -$316K | $179K |
| Other Non-Cash Items | $241K | $7K | $350K | $257K | $1M |
| Operating Cash Flow | -$103K | -$526K | -$958K | -$199K | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | -$2K | -$366K | -$104K | -$39K |
| Acquisitions (Net) | $0 | $2K | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39K | $267 | -$1M | -$104K | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $110K | $130K | -$400K | -$15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1M | $1M | -$250K | -$15K |
| Net Change in Cash | -$141K | $778K | -$1M | -$553K | -$96K |
| Cash End of Period | $945K | $2M | $670K | $118K | $21K |
| Free Cash Flow | -$141K | -$528K | -$1M | -$303K | -$82K |