AMMJ · As filed with the SEC

American Cannabis Company cash flow statement, by quarter

The statement as American Cannabis Company presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD

USD	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023	3 months ended Jun 30, 2023^† 3 months ended Jun 30, 2023	Q1 2023 3 months ended Mar 31, 2023	Q4 2022^† 3 months ended Dec 31, 2022	Q3 2022^† 3 months ended Sep 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss	—	—	—	—	—	—	457,436^†	(397,650)^†
Profit or Loss	(636,171)^†	(132,551)	—	(127,160)^†	11,845^†	(463,000)	—	—
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense	60,113^†	71,554	—	60,118^†	60,228^†	61,271	—	40,842^†
Stock-based compensation to employees	—	—	—	—	—	—	—	0^†
Stock-based compensation to third party	—	—	—	—	—	—	—	16,250^†
Changes in operating assets and liabilities:
Accounts receivable	(15,894)^†	113,600	(31,843)^†	90,817^†	61,496^†	114,311	(273,529)^†	(54,488)^†
Inventory	404,153^†	(83,720)	(67,918)^†	(9,999)^†	(134,553)^†	(20,765)	(477)^†	(72,270)^†
Prepaid expenses and other current assets	2,902^†	41,879	14,899^†	13,893^†	(11,764)^†	7,743	25,950^†	(51,788)^†
Right of Use Lease Asset	—	—	—	—	—	22,912	—	44,817^†
Right of Use Lease Asset	—	46,243	—	—	—	—	—	—
Accounts payable	109,951^†	59,483	75,720^†	125,650^†	15,529^†	114,636	225,425^†	(55,932)^†
Advances from clients	—	—	—	—	—	(84,760)	—	1,206^†
Advances from Clients	—	—	107,147^†	—	—	—	(1,110,267)^†	—
Advances from clients	(10,446)^†	(112,922)	—	—	(39,732)^†	—	—	—
Accrued and other current liabilities	44,594^†	38,888	208,760^†	(198,316)^†	99,205^†	124,498	83,093^†	(17,694)^†
Litigation settlement liability	—	—	—	—	—	(62,500)	—	(18,750)^†
Change in Other Working Capital	0^†	(7,500)	—	—	(25,000)^†	—	—	—
Net Cash from Operating Activities	(48,666)^†	(46,243)	—	(43,704)^†	(18,160)^†	(22,912)	—	(44,817)^†
Net Cash Provided by (Used In) Operating Activities	30,773^†	(11,289)	287,576^†	(159,186)^†	37,203^†	(208,565)	(267,745)^†	(577,927)^†
CASH FLOWS FROM INVESTING ACTIVITIES:
Intangible assets	—	—	—	—	—	—	—	(429)^†
Purchase of property and equipment	—	—	—	—	—	(39,092)	—	(103,889)^†
Net Cash Used in Investing Activities	—	—	(2)^†	0^†	(9)^†	(39,092)	11,641^†	(104,318)^†
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payment of note payable	—	—	—	—	—	—	0^†	—
Net Cash from Financing Activities	(1,158)^†	249	—	—	(950)^†	—	—	—
Repayments of notes payable	—	—	(24,765)^†	—	—	186,610	700,000^†	0^†
Proceeds from sale of common stock	—	—	—	—	—	—	32,135^†	0^†
Net Cash Provided by (Used in) Financing Activities	(38,071)^†	249	(246,424)^†	75,331^†	(950)^†	186,610	182,135^†	0^†
NET DECREASE IN CASH	(7,298)^†	(11,040)	—	(83,855)^†	36,245^†	(61,048)	—	(682,245)^†
CASH AT BEGINNING OF PERIOD	10,045	21,085	8,889	92,742	56,497	117,547	191,516	873,761
CASH AT END OF PERIOD	2,747	10,045	21,085	8,889	92,742	56,497	117,547	191,516
SUPPLEMENTAL CASH FLOW INFORMATION:
Stock Based Compensation Third Party	—	—	—	—	—	—	—	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.