American Cannabis Company, Inc.
AMMJ
$0.0003
-$0.0007-70.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.20K | -132.60K | -3.08M | -127.20K | 6.80K |
| Total Depreciation and Amortization | 155.00K | 71.60K | 60.20K | 60.20K | 101.30K |
| Total Amortization of Deferred Charges | 67.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40K | -- | 3.20M | -800.00 | 5.00K |
| Change in Net Operating Assets | 440.40K | 49.70K | 112.20K | -91.40K | -75.90K |
| Cash from Operations | 30.80K | -11.30K | 287.80K | -159.20K | 37.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -200.00 | 200.00 | -24.80K | 74.50K | -1.00K |
| Total Debt Repaid | -37.80K | -- | -250.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 800.00 | -- |
| Repurchase of Common Stock | -- | -- | -800.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.10K | 200.00 | -275.60K | 75.30K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -7.30K | -11.00K | 12.20K | -83.90K | 36.20K |
