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American Cannabis Company Inc (AMMJ)
OTHER OTC:AMMJ
American Cannabis Company (AMMJ) Financial Statements
188 Followers
American Cannabis Company Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 599.89K | $ 852.73K | $ 712.38K | $ 11.32M | $ 2.12M |
| Gross Profit | $ 248.72K | $ 366.39K | $ 276.51K | $ 1.47M | $ 259.18K |
| EBIT | $ -129.39K | $ 530.91K | $ -431.37K | $ -65.64K | $ -478.28K |
| EBITDA | $ -69.22K | - | $ -370.10K | $ 48.53K | $ -437.44K |
| Net Income Common Stockholders | $ -157.16K | $ 498.19K | $ -463.00K | $ -175.76K | $ -397.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.89K | $ 92.74K | $ 66.09K | $ 123.55K | $ 191.52K |
| Total Assets | $ 4.17M | $ 4.45M | $ 4.41M | $ 4.62M | $ 4.28M |
| Total Debt | $ 1.04M | $ 1.27M | $ 1.29M | $ 1.30M | $ 761.91K |
| Net Debt | $ 1.03M | $ 1.17M | $ 1.23M | $ 1.18M | $ 570.40K |
| Total Liabilities | $ 2.80M | $ 2.96M | $ 2.93M | $ 2.75M | $ 3.02M |
| Stockholders Equity | $ 1.37M | $ 1.49M | $ 1.48M | $ 1.87M | $ 1.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -371.18K | - | $ -247.66K | $ -266.41K | $ -682.25K |
| Operating Cash Flow | $ -371.18K | $ 249.19K | $ -208.56K | $ -267.75K | $ -577.93K |
| Investing Cash Flow | - | $ -9.00 | $ -39.09K | $ 11.64K | $ -104.32K |
| Financing Cash Flow | $ 446.65K | $ -372.27K | $ 186.61K | $ 182.13K | $ 0.00 |
American Cannabis Company Forecast EPS vs Actual EPS
Currently, no data available
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