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American Cannabis Company Inc (AMMJ)
OTHER OTC:AMMJ
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American Cannabis Company (AMMJ) Cash flow

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American Cannabis Company Cash Flow

AMMJ's free cash flow for Q was $-11.29K. For the fiscal year, AMMJ's free cash flow was decreased by $220.56K and operating cash flow was $-11.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.30K$ -42.97K$ -198.97K$ -957.98K$ -525.79K$ -102.85K
Investing Cash Flow
$ -11.00$ -39.10K$ -103.67K$ -1.47M$ 267.00$ -38.54K
Financing Cash Flow
$ -171.79K$ 14.57K$ -250.24K$ 1.37M$ 1.30M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.76K$ 21.09K$ 117.55K$ 1.72M$ 1.72M$ 945.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 793.00-$ 149.76K$ 1.24M$ 1.19M-
Issuance Of Debt
$ -48.57K$ -235.43K$ -150.00K$ 130.19K$ 109.91K-
Repayment Of Debt
$ -48.82K$ -235.43K$ -150.00K---
Free Cash Flow
$ 154.29K$ -82.08K$ -302.64K$ -1.32M$ -525.53K$ -141.38K
Domestic Sales
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Foreign Sales
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Currency in USD

American Cannabis Company Cash Flow

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