American Cannabis Company, Inc. (AMMJ)
USD 0.0
(400.0%)
USD 0.0
(400.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.79 Thousand | -198.96 Thousand | -957.97 Thousand | -525.79 Thousand | -102.84 Thousand | -561.52 Thousand |
| Net Income | -3.66 Million | -633.19 Thousand | -1.43 Million | -532.41 Thousand | -301.74 Thousand | -950.69 Thousand |
| Depreciation & Amortization | 241.78 Thousand | 227.53 Thousand | 95.56 Thousand | 13.93 Thousand | 6533.00 | 3745.00 |
| Deferred income taxes | - | - | -186.54 Thousand | 6093.00 | - | 207.77 Thousand |
| Stock-based compensation | 1.73 Million | 266.2 Thousand | 42.2 Thousand | 29.97 Thousand | 73.51 Thousand | 73.74 Thousand |
| Change in working capital | 179.16 Thousand | -316.28 Thousand | 180.04 Thousand | -50.44 Thousand | -121.8 Thousand | 103.91 Thousand |
| Other non-cash items | 3.34 Million | 256.77 Thousand | 350 Thousand | 7066.00 | 240.65 Thousand | -1.00 |
| Investing Cash Flow | -39.1 Thousand | -103.67 Thousand | -1.46 Million | 267.00 | -38.53 Thousand | - |
| Investments in PPE | -39.1 Thousand | -103.67 Thousand | -365.96 Thousand | -2233.00 | -38.53 Thousand | - |
| Acquisitions | - | - | -1.1 Million | 2500.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78.2 Thousand | - | -1.1 Million | 2500.00 | - | - |
| Financing Cash Flow | -14.56 Thousand | -250.23 Thousand | 1.37 Million | 1.3 Million | - | - |
| Debt repayment | -14.56 Thousand | -550 Thousand | -130.18 Thousand | -109.91 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 149.76 Thousand | 1.24 Million | 1.19 Million | - | - |
| Other Financing Activities | 29.13 Thousand | 150 Thousand | 260.37 Thousand | 219.82 Thousand | - | - |
| Accounts receivables | 234.78 Thousand | -522.13 Thousand | -40.79 Thousand | 67.39 Thousand | -125.52 Thousand | 85.1 Thousand |
| Accounts payables | 331.53 Thousand | 436.48 Thousand | 229.52 Thousand | 3405.00 | -23.18 Thousand | 4929.00 |
| Inventory | -233.23 Thousand | -74.36 Thousand | -144.03 Thousand | -9092.00 | 7695.00 | -25.24 Thousand |
| Other working capital | -153.92 Thousand | -156.27 Thousand | 135.34 Thousand | -112.15 Thousand | 19.2 Thousand | 39.12 Thousand |
| Cash at beginning of period | 117.54 Thousand | 670.42 Thousand | 1.72 Million | 945.18 Thousand | 1.08 Million | 1.64 Million |
| Cash at end of period | 21.08 Thousand | 117.54 Thousand | 670.42 Thousand | 1.72 Million | 945.18 Thousand | 1.08 Million |
| Capital Expenditure | -39.1 Thousand | -103.67 Thousand | -365.96 Thousand | -2233.00 | -38.53 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.46 Thousand | -552.87 Thousand | -1.05 Million | 777.95 Thousand | -141.38 Thousand | -561.52 Thousand |
| Free Cash Flow | -81.89 Thousand | -302.64 Thousand | -1.32 Million | -528.02 Thousand | -141.38 Thousand | -561.52 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132.55 Thousand | -3.08 Million | -3.66 Million | -127.16 Thousand | 11.84 Thousand | -463 Thousand |
| Depreciation & Amortization | 71.55 Thousand | 60.16 Thousand | 241.78 Thousand | 60.16 Thousand | 60.17 Thousand | 61.27 Thousand |
| Deferred income taxes | - | -39.9 Thousand | - | 56.92 Thousand | -7935.00 | -9086.00 |
| Stock-based compensation | - | 1.73 Million | 1.73 Million | -793.00 | 7935.00 | 9086.00 |
| Change in working capital | 49.7 Thousand | 112.21 Thousand | 179.16 Thousand | -91.4 Thousand | -34.81 Thousand | 193.16 Thousand |
| Other non-cash items | -53.43 Thousand | 3.34 Million | 3.34 Million | -56.92 Thousand | -1.00 | 1.00 |
| Investing Cash Flow | - | -2.00 | -39.1 Thousand | - | -9.00 | -39.09 Thousand |
| Investments in PPE | - | -2.00 | -39.1 Thousand | - | -9.00 | -39.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 78.2 Thousand | - | - | - |
| Financing Cash Flow | 249.00 | -275.55 Thousand | -14.56 Thousand | 446.65 Thousand | -372.27 Thousand | 186.61 Thousand |
| Debt repayment | -249.00 | -274.76 Thousand | -14.56 Thousand | -445.85 Thousand | -372.27 Thousand | -186.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -793.00 | - | - | - | - |
| Common Stock Issuance | - | -793.00 | - | 793.00 | - | - |
| Other Financing Activities | 249.00 | -250 Thousand | 29.13 Thousand | 891.71 Thousand | -950.00 | 186.61 Thousand |
| Accounts receivables | 113.6 Thousand | -31.84 Thousand | 234.78 Thousand | 90.81 Thousand | 61.49 Thousand | 114.31 Thousand |
| Accounts payables | 59.48 Thousand | 75.72 Thousand | 331.53 Thousand | 125.65 Thousand | 15.52 Thousand | 114.63 Thousand |
| Inventory | -83.72 Thousand | -67.91 Thousand | -233.23 Thousand | -9999.00 | -134.55 Thousand | -20.76 Thousand |
| Other working capital | -112.92 Thousand | 136.25 Thousand | -153.92 Thousand | -297.86 Thousand | 22.7 Thousand | -15.01 Thousand |
| Cash at beginning of period | 21.08 Thousand | 8889.00 | 117.54 Thousand | 92.74 Thousand | 56.49 Thousand | 117.54 Thousand |
| Cash at end of period | 10.04 Thousand | 21.08 Thousand | 21.08 Thousand | 8889.00 | 92.74 Thousand | 56.49 Thousand |
| Capital Expenditure | - | -2.00 | -39.1 Thousand | - | -9.00 | -39.09 Thousand |
| Effect of forex changes on cash | - | -371.31 Thousand | - | - | 371.32 Thousand | -3.00 |
| Net cash flow / Change in cash | -11.04 Thousand | 12.19 Thousand | -96.46 Thousand | -83.85 Thousand | 36.24 Thousand | -61.05 Thousand |
| Free Cash Flow | -11.28 Thousand | 287.75 Thousand | -81.89 Thousand | -159.18 Thousand | 37.19 Thousand | -247.65 Thousand |
FRTAY
XBP
7779
3003
6632
SAFLY