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 | -3.98M | -3.34M | -3.67M | -126.00K | -396.50K |
| Total Depreciation and Amortization | 347.00K | 293.30K | 283.00K | 337.00K | 317.60K |
| Total Amortization of Deferred Charges | 67.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 3.20M | 3.20M | 432.10K | 449.20K |
| Change in Net Operating Assets | 510.90K | -5.40K | 138.10K | -1.24M | -1.39M |
| Cash from Operations | 148.10K | 154.50K | -42.80K | -598.30K | -1.02M |
| Capital Expenditure | 0.00 | 0.00 | -39.10K | -37.80K | -141.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.30K | 9.90K |
| Cash from Investing | 0.00 | 0.00 | -39.10K | -27.50K | -131.80K |
| Total Debt Issued | 49.70K | 48.90K | 235.30K | 410.10K | 335.60K |
| Total Debt Repaid | -287.80K | -250.00K | -250.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 800.00 | 800.00 | 800.00 | 32.90K | 32.10K |
| Repurchase of Common Stock | -800.00 | -800.00 | -800.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.20K | -201.10K | -14.70K | 443.00K | 367.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -90.00K | -46.50K | -96.50K | -182.70K | -781.00K |
