American Cannabis Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Cannabis Company generated cash of -$42,792, which is more than the previous year. Cash used in financing activities reached the amount of -$14,567 last year. Net change in cash is therefore -$96,462.
Cash Flow
| 2014 | 74.11K | 42.45K | 31.05K |
|---|---|---|---|
| 2015 | 149.22K | -8.65K | 250K |
| 2016 | -784.87K | -3.36K | 983.49K |
| 2017 | 180.54K | -4.62K | 721.13K |
| 2018 | -561.52K | 0 | 0 |
| 2019 | -102.84K | -38.53K | 0 |
| 2020 | -525.79K | 267 | 1.30M |
| 2021 | -957.97K | -1.46M | 1.37M |
| 2022 | -198.96K | -103.67K | -250.23K |
| 2023 | -42.79K | -39.10K | -14.56K |
AMMJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.54K | 670.42K | 1.72M | 945.18K | 1.08M | 1.64M | 751.03K | 555.78K | 165.21K | 17.59K |
Operating activities | ||||||||||
Net income | -3.66M | -633.19K | -1.43M | -532.41K | -301.74K | -950.69K | -1.48M | -603.68K | -515.65K | -3.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 241.78K | 227.53K | 95.56K | 13.93K | 6.53K | 3.74K | 4.48K | 5.17K | 3.57K | 1.07K |
Stock-based compensation expense | 1.73M | 266.20K | 42.20K | 29.97K | 73.51K | 0 | 893.85K | 30.20K | 319.18K | 3.37M |
| Deferred income tax benefit | 1.73M | 266.20K | 42.20K | 29.97K | 73.51K | 0 | 893.85K | 30.20K | 319.18K | 3.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 234.78K | -522.13K | -40.79K | 67.39K | -125.52K | 85.10K | 107.36K | -234.80K | -21.39K | -56.39K |
Inventories | -233.23K | -74.36K | -144.03K | -9.09K | 7.69K | -25.24K | 6.74K | 24.93K | -22.82K | -4.55K |
Accounts payable | 331.53K | 436.48K | 229.52K | 3.40K | -23.18K | 4.92K | -42.10K | -162.55K | 156.19K | 61.78K |
Cash generated by operating activities | -42.79K | -198.96K | -957.97K | -525.79K | -102.84K | -561.52K | 180.54K | -784.87K | 149.22K | 74.11K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.10K | -103.67K | -365.96K | -2.23K | -38.53K | 0 | -4.62K | -3.36K | -8.65K | -47.72K |
Acquisitions Net | 0 | 0 | -1.1M | 2.5K | 0 | 0 | 0 | 0 | 0 | 90.18K |
Cash generated by investing activities | -39.10K | -103.67K | -1.46M | 267 | -38.53K | 0 | -4.62K | -3.36K | -8.65K | 42.45K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 149.76K | 1.24M | 1.19M | 0 | 0 | 721.13K | 858.24K | 250K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.56K | -400K | -130.18K | -109.91K | 0 | 0 | 0 | -180K | 0 | 0 |
Cash used in financing activities | -14.56K | -250.23K | 1.37M | 1.30M | 0 | 0 | 721.13K | 983.49K | 250K | 31.05K |
Net Change In Cash | -96.46K | -552.87K | -1.05M | 777.95K | -141.38K | -561.52K | 897.04K | 195.25K | 390.56K | 147.61K |
Cash at end of period | 21.08K | 117.54K | 670.42K | 1.72M | 945.18K | 1.08M | 1.64M | 751.03K | 555.78K | 165.21K |
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