American Cannabis Company, Inc.
AMMJ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,660 | -$633 | -$1,439 | -$532 |
| Dep. & Amort. | $242 | $228 | $96 | $14 |
| Deferred Tax | $0 | $0 | -$187 | $6 |
| Stock-Based Comp. | $1,735 | $266 | $42 | $30 |
| Change in WC | $179 | -$316 | $180 | -$50 |
| Other Non-Cash | $1,462 | $257 | $350 | $7 |
| Operating Cash Flow | -$43 | -$199 | -$958 | -$526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$104 | -$366 | -$2 |
| Net Acquisitions | $0 | $0 | -$1,100 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | -$104 | -$1,466 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$400 | $130 | $110 |
| Stock Issued | $0 | $150 | $1,241 | $1,194 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$250 | $1,371 | $1,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | -$553 | -$1,053 | $778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $670 | $1,723 | $945 |
| End Cash | $21 | $118 | $670 | $1,723 |
| Free Cash Flow | -$82 | -$303 | -$1,324 | -$528 |