US Stock MarketDetailed Quotes

AMMJ AMERICAN CANNABIS COMPANY INC

Watchlist

0.006100
-0.000500-7.58%

15min DelayClose Jul 19 16:00 ET

1.13MMarket Cap-277P/E (TTM)

AMERICAN CANNABIS COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

94.59%-11.29K

-71.41%-42.79K

406.96%287.76K

72.46%-159.19K

101.28%37.2K

-105.85%-208.57K

97.39%-24.97K

69.56%-93.75K

-87.15%-577.93K

-4,434.47%-2.92M

Net income from continuing operations

71.37%-132.55K

-478.09%-3.66M

-773.78%-3.08M

68.02%-127.16K

106.93%11.85K

11.33%-463K

56.01%-633.19K

157.87%457.44K

-151.21%-397.65K

53.67%-170.8K

Depreciation and amortization

16.78%71.55K

6.26%241.78K

-47.30%60.16K

47.32%60.17K

71.75%60.18K

63.47%61.27K

138.10%227.53K

543.14%114.17K

-40.66%40.84K

511.38%35.04K

Other non cash items

----

1,068.14%215.31K

----

--1

-92.74%18.43K

----

Change In working capital

-74.27%49.71K

226.80%179.16K

110.27%112.22K

61.49%-91.4K

98.77%-34.82K

-95.19%193.16K

-151.17%-141.29K

-819.61%-1.09M

-143.55%-237.37K

-1,092.61%-2.83M

-Change in receivables

-0.62%113.6K

144.97%234.78K

88.36%-31.84K

266.67%90.82K

3.38%61.5K

145.07%114.31K

-1,179.91%-522.14K

-289.48%-273.53K

70.83%-54.49K

1,410.97%59.49K

-Change in inventory

-303.18%-83.72K

-213.64%-233.24K

-14,138.57%-67.92K

86.16%-10K

-463.73%-134.55K

46.22%-20.77K

48.37%-74.36K

99.40%-477

-233.43%-72.27K

161.61%36.99K

-Change in prepaid assets

440.86%41.88K

184.59%24.77K

-42.59%14.9K

171.46%13.89K

-100.88%-11.76K

100.56%7.74K

-2,686.11%-29.28K

-10.93%25.95K

65.54%-19.44K

2,746.34%1.34M

-Change in payables and accrued expense

-58.86%98.37K

11.33%565.68K

-7.79%284.48K

1.30%-72.67K

79.99%114.73K

14.16%239.13K

48.19%508.11K

127.99%308.52K

43.75%-73.63K

-78.30%63.74K

-Change in other current assets

101.83%46.24K

----

-2.48%43.7K

109.05%18.16K

-42.30%22.91K

----

19.43%44.82K

-22.82%-200.71K

-Change in other current liabilities

37.08%-53.74K

-53.07%-294.55K

30.80%-109.77K

11.58%-56.2K

-123.72%-43.16K

43.88%-85.41K

-301.03%-192.43K

-425.82%-158.62K

-69.39%-63.57K

11.35%181.96K

-Change in other working capital

-33.23%-112.92K

-170.07%-118.29K

109.65%107.15K

-8,470.32%-100.95K

99.08%-39.73K

-101.52%-84.76K

621.15%168.81K

-539.38%-1.11M

-99.46%1.21K

-1,933,370.40%-4.31M

Cash from discontinued investing activities

Operating cash flow

94.59%-11.29K

121.60%42.97K

239.51%373.52K

72.46%-159.19K

101.28%37.2K

-105.85%-208.57K

79.23%-198.97K

13.12%-267.75K

-87.15%-577.93K

-4,434.47%-2.92M

Investing cash flow

Cash flow from continuing investing activities

62.28%-39.1K

-100.02%-2

99.67%-9

-374.13%-39.09K

92.93%-103.68K

132.33%11.64K

-406.09%-104.32K

99.81%-2.75K

Net PPE purchase and sale

--0

62.28%-39.1K

-100.15%-2

--0

---9

-3,384.14%-39.09K

71.02%-103.68K

103.95%1.34K

-388.56%-103.89K

--0

Net intangibles purchase and sale

----

--0

----

77.68%-429

-296.12%-2.75K

Net other investing changes

----

--78.21K

----

Cash from discontinued investing activities

Investing cash flow

--0

137.72%39.1K

571.80%78.2K

--0

99.67%-9

-374.13%-39.09K

92.93%-103.68K

132.33%11.64K

-406.09%-104.32K

99.81%-2.75K

Financing cash flow

Cash flow from continuing financing activities

-99.87%249

94.18%-14.57K

-251.29%-275.56K

75.33K

99.82%-950

101.82%186.61K

-118.25%-250.24K

39.50%182.14K

-343.62%-524.83K

Net issuance payments of debt

-99.87%249

96.36%-14.57K

-283.18%-274.77K

--74.54K

99.83%-950

--186.61K

-407.25%-400K

--150K

--0

---550K

Net common stock issuance

----

--0

-102.47%-793

--793

----

-87.93%149.76K

-75.39%32.14K

--0

-70.48%25.17K

Net other financing activities

----

--29.13K

----

Cash from discontinued financing activities

Financing cash flow

-99.87%249

105.82%14.57K

-235.30%-246.42K

--446.65K

29.07%-372.27K

101.82%186.61K

-118.25%-250.24K

39.50%182.14K

--0

-343.61%-524.83K

Net cash flow

Beginning cash position

-82.06%21.09K

-82.47%117.55K

-95.36%8.89K

-89.39%92.74K

-98.69%56.5K

-82.47%117.55K

-61.09%670.42K

-78.34%191.52K

-22.80%873.76K

76.97%4.32M

Current changes in cash

81.92%-11.04K

82.55%-96.46K

116.49%12.2K

87.71%-83.85K

101.05%36.25K

-101.67%-61.05K

47.48%-552.88K

65.38%-73.97K

-175.35%-682.25K

-163.30%-3.44M

End cash Position

-82.22%10.05K

-82.06%21.09K

-95.36%8.89K

-89.39%92.74K

-98.69%56.5K

-82.47%117.55K

-78.34%191.52K

-22.80%873.76K

Free cash flow

95.44%-11.29K

101.28%3.87K

245.85%373.52K

76.67%-159.19K

101.27%37.19K

-106.97%-247.66K

77.14%-302.64K

25.59%-256.1K

-148.35%-682.25K

-589.37%-2.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	94.59%-11.29K	-71.41%-42.79K	406.96%287.76K	72.46%-159.19K	101.28%37.2K	-105.85%-208.57K	97.39%-24.97K	69.56%-93.75K	-87.15%-577.93K	-4,434.47%-2.92M
Net income from continuing operations	71.37%-132.55K	-478.09%-3.66M	-773.78%-3.08M	68.02%-127.16K	106.93%11.85K	11.33%-463K	56.01%-633.19K	157.87%457.44K	-151.21%-397.65K	53.67%-170.8K
Depreciation and amortization	16.78%71.55K	6.26%241.78K	-47.30%60.16K	47.32%60.17K	71.75%60.18K	63.47%61.27K	138.10%227.53K	543.14%114.17K	-40.66%40.84K	511.38%35.04K
Other non cash items	----	1,068.14%215.31K	----	----	----	--1	-92.74%18.43K	----	----	----
Change In working capital	-74.27%49.71K	226.80%179.16K	110.27%112.22K	61.49%-91.4K	98.77%-34.82K	-95.19%193.16K	-151.17%-141.29K	-819.61%-1.09M	-143.55%-237.37K	-1,092.61%-2.83M
-Change in receivables	-0.62%113.6K	144.97%234.78K	88.36%-31.84K	266.67%90.82K	3.38%61.5K	145.07%114.31K	-1,179.91%-522.14K	-289.48%-273.53K	70.83%-54.49K	1,410.97%59.49K
-Change in inventory	-303.18%-83.72K	-213.64%-233.24K	-14,138.57%-67.92K	86.16%-10K	-463.73%-134.55K	46.22%-20.77K	48.37%-74.36K	99.40%-477	-233.43%-72.27K	161.61%36.99K
-Change in prepaid assets	440.86%41.88K	184.59%24.77K	-42.59%14.9K	171.46%13.89K	-100.88%-11.76K	100.56%7.74K	-2,686.11%-29.28K	-10.93%25.95K	65.54%-19.44K	2,746.34%1.34M
-Change in payables and accrued expense	-58.86%98.37K	11.33%565.68K	-7.79%284.48K	1.30%-72.67K	79.99%114.73K	14.16%239.13K	48.19%508.11K	127.99%308.52K	43.75%-73.63K	-78.30%63.74K
-Change in other current assets	101.83%46.24K	----	----	-2.48%43.7K	109.05%18.16K	-42.30%22.91K	----	----	19.43%44.82K	-22.82%-200.71K
-Change in other current liabilities	37.08%-53.74K	-53.07%-294.55K	30.80%-109.77K	11.58%-56.2K	-123.72%-43.16K	43.88%-85.41K	-301.03%-192.43K	-425.82%-158.62K	-69.39%-63.57K	11.35%181.96K
-Change in other working capital	-33.23%-112.92K	-170.07%-118.29K	109.65%107.15K	-8,470.32%-100.95K	99.08%-39.73K	-101.52%-84.76K	621.15%168.81K	-539.38%-1.11M	-99.46%1.21K	-1,933,370.40%-4.31M
Cash from discontinued investing activities
Operating cash flow	94.59%-11.29K	121.60%42.97K	239.51%373.52K	72.46%-159.19K	101.28%37.2K	-105.85%-208.57K	79.23%-198.97K	13.12%-267.75K	-87.15%-577.93K	-4,434.47%-2.92M
Investing cash flow
Cash flow from continuing investing activities	0	62.28%-39.1K	-100.02%-2	0	99.67%-9	-374.13%-39.09K	92.93%-103.68K	132.33%11.64K	-406.09%-104.32K	99.81%-2.75K
Net PPE purchase and sale	--0	62.28%-39.1K	-100.15%-2	--0	---9	-3,384.14%-39.09K	71.02%-103.68K	103.95%1.34K	-388.56%-103.89K	--0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	77.68%-429	-296.12%-2.75K
Net other investing changes	----	--78.21K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	137.72%39.1K	571.80%78.2K	--0	99.67%-9	-374.13%-39.09K	92.93%-103.68K	132.33%11.64K	-406.09%-104.32K	99.81%-2.75K
Financing cash flow
Cash flow from continuing financing activities	-99.87%249	94.18%-14.57K	-251.29%-275.56K	75.33K	99.82%-950	101.82%186.61K	-118.25%-250.24K	39.50%182.14K	0	-343.62%-524.83K
Net issuance payments of debt	-99.87%249	96.36%-14.57K	-283.18%-274.77K	--74.54K	99.83%-950	--186.61K	-407.25%-400K	--150K	--0	---550K
Net common stock issuance	----	--0	-102.47%-793	--793	----	----	-87.93%149.76K	-75.39%32.14K	--0	-70.48%25.17K
Net other financing activities	----	--29.13K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.87%249	105.82%14.57K	-235.30%-246.42K	--446.65K	29.07%-372.27K	101.82%186.61K	-118.25%-250.24K	39.50%182.14K	--0	-343.61%-524.83K
Net cash flow
Beginning cash position	-82.06%21.09K	-82.47%117.55K	-95.36%8.89K	-89.39%92.74K	-98.69%56.5K	-82.47%117.55K	-61.09%670.42K	-78.34%191.52K	-22.80%873.76K	76.97%4.32M
Current changes in cash	81.92%-11.04K	82.55%-96.46K	116.49%12.2K	87.71%-83.85K	101.05%36.25K	-101.67%-61.05K	47.48%-552.88K	65.38%-73.97K	-175.35%-682.25K	-163.30%-3.44M
End cash Position	-82.22%10.05K	-82.06%21.09K	-82.06%21.09K	-95.36%8.89K	-89.39%92.74K	-98.69%56.5K	-82.47%117.55K	-82.47%117.55K	-78.34%191.52K	-22.80%873.76K
Free cash flow	95.44%-11.29K	101.28%3.87K	245.85%373.52K	76.67%-159.19K	101.27%37.19K	-106.97%-247.66K	77.14%-302.64K	25.59%-256.1K	-148.35%-682.25K	-589.37%-2.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall