American Cannabis Company (AMMJ) Financial Statements
American Cannabis Company Financial Overview
American Cannabis Company's market cap is currently $74.32K. The company's EPS TTM is $-0.02; its P/E ratio is -0.01; American Cannabis Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48M | $ 18.81M | $ 2.42M | $ 1.57M | $ 2.13M |
| Gross Profit | $ 1.04M | $ 2.54M | $ 1.06M | $ 720.68K | $ 1.34M |
| Operating Income | $ -3.85M | $ -606.00K | $ -1.64M | $ -624.00K | $ -334.00K |
| EBITDA | $ -3.31M | $ -328.00K | $ -1.27M | $ -517.00K | $ -295.00K |
| Net Income | $ -3.66M | $ -633.00K | $ -1.44M | $ -532.00K | $ -302.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.09K | $ 117.55K | $ 670.42K | $ 1.72M | $ 945.18K |
| Total Assets | $ 2.83M | $ 4.62M | $ 4.22M | $ 1.89M | $ 1.20M |
| Total Debt | $ 1.16M | $ 1.30M | $ 1.20M | $ 109.91K | $ 34.94K |
| Net Debt | $ 1.14M | $ 1.19M | $ 700.30K | $ -1.61M | $ -910.24K |
| Total Liabilities | $ 2.83M | $ 2.75M | $ 2.10M | $ 261.15K | $ 324.36K |
| Stockholders' Equity | $ 1.55K | $ 1.87M | $ 2.12M | $ 1.63M | $ 879.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -81.89K | $ -302.64K | $ -1.32M | $ -528.03K | $ -141.38K |
| Operating Cash Flow | $ -42.79K | $ -198.97K | $ -957.98K | $ -525.79K | $ -102.85K |
| Investing Cash Flow | $ -39.10K | $ -103.67K | $ -1.47M | $ 267.00 | $ -38.54K |
| Financing Cash Flow | $ -14.57K | $ -250.24K | $ 1.37M | $ 1.30M | $ 0.00 |
Currency in USD