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
CASH FLOWS FROM OPERATING ACTIVITIES
Profit or Loss	(636,171)^†	(132,551)	—	(127,160)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense	60,113^†	71,554	—	60,118^†
Changes in operating assets and liabilities:
Accounts receivable	(15,894)^†	113,600	(31,843)^†	90,817^†
Inventory	404,153^†	(83,720)	(67,918)^†	(9,999)^†
Prepaid expenses and other current assets	2,902^†	41,879	14,899^†	13,893^†
Right of Use Lease Asset	—	46,243	—	—
Accounts payable	109,951^†	59,483	75,720^†	125,650^†
Advances from Clients	—	—	107,147^†	—
Advances from clients	(10,446)^†	(112,922)	—	—
Accrued and other current liabilities	44,594^†	38,888	208,760^†	(198,316)^†
Change in Other Working Capital	0^†	(7,500)	—	—
Net Cash from Operating Activities	(48,666)^†	(46,243)	—	(43,704)^†
Net Cash Provided by (Used In) Operating Activities	30,773^†	(11,289)	287,576^†	(159,186)^†
CASH FLOWS FROM INVESTING ACTIVITIES:
Net Cash Used in Investing Activities	—	—	(2)^†	0^†
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash from Financing Activities	(1,158)^†	249	—	—
Repayments of notes payable	—	—	(24,765)^†	—
Net Cash Provided by (Used in) Financing Activities	(38,071)^†	249	(246,424)^†	75,331^†
NET DECREASE IN CASH	(7,298)^†	(11,040)	—	(83,855)^†
CASH AT BEGINNING OF PERIOD	10,045	21,085	8,889	92,742
CASH AT END OF PERIOD	2,747	10,045	21,085	8,889

† 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.