CSI Market
Sign In | Register

American Cannabis Inc (AMMJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMMJ Annual Cash Flow →
The quarterly cash flow data below helps track how American Cannabis Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-0.77
Depreciation & amortization0.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Debt Forgiveness Income-
Other Expense Bad Debt-
Interest Expense Debt-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Stock Issued During Period Shares Issued For Services-
Allowance For Doubtful Accounts Receivable Write Offs-
Stock Issued During Period Value Issued For Services-
Consulting Services In Exchange For Joint Venture Investment-
Interest Converted To Common Stock-
Stockbased Compensation To Employees-
Debt Forgiveness-
Increase Decrease In Prepaid Acquisition Costs-
Right To Use Lease Asset-
Depreciation Expense-
Litigation Settlement Expense-
Stockbased Compensation To Employees-
Discount Amortization0.07
Increase Decrease In Operating Lease Liability-0.09
Right Of Use Lease Asset Amortization0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.18
Increase (Decrease) in Accounts Payable0.17
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Plant And Equipment Additions-
Payment For Acquisition Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Made On Loans Payable-
Proceeds From Loans Payable-
Current Income Tax Expense Benefit-
Interest And Debt Expense-
Distribution And Servicing Fees-
Principal Payments Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.02
Total Cash Flow-0.02
4 historic quarters locked

Sign in to unlock the full American Cannabis Inc cash flow history.

Sign In Create Free Account

About American Cannabis Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: February 11, 2025
  • Source: f2s10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001903596-25-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.