American Cannabis Co Inc (AMMJ)
0.0074
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
American Cannabis Cash from Operations (Quarterly): 0.3735M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3735M |
| September 30, 2023 | -0.1592M |
| June 30, 2023 | 0.0372M |
| March 31, 2023 | -0.2086M |
| December 31, 2022 | -0.2677M |
| September 30, 2022 | -0.5779M |
| June 30, 2022 | -2.916M |
| March 31, 2022 | 3.563M |
| December 31, 2021 | -0.3082M |
| September 30, 2021 | -0.3088M |
| June 30, 2021 | -0.0643M |
| March 31, 2021 | -0.2767M |
| December 31, 2020 | -0.2059M |
| September 30, 2020 | -0.2004M |
| June 30, 2020 | -0.0334M |
| March 31, 2020 | -0.086M |
| December 31, 2019 | 0.0702M |
| September 30, 2019 | -0.0079M |
| June 30, 2019 | 0.005M |
| March 31, 2019 | -0.1701M |
| December 31, 2018 | -0.1573M |
| September 30, 2018 | -0.0556M |
| June 30, 2018 | 0.2129M |
| March 31, 2018 | -0.5615M |
| December 31, 2017 | -0.348M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2064M |
| June 30, 2017 | 0.0126M |
| March 31, 2017 | 0.3095M |
| December 31, 2016 | -0.1649M |
| September 30, 2016 | -0.1555M |
| June 30, 2016 | -0.188M |
| March 31, 2016 | -0.2765M |
| December 31, 2015 | 0.051M |
| September 30, 2015 | 0.2736M |
| June 30, 2015 | -0.0882M |
| March 31, 2015 | -0.0872M |
| December 31, 2014 | 0.283M |
| September 30, 2014 | -0.3229M |
| June 30, 2014 | 0.1064M |
| March 31, 2014 | -0.0324M |
| December 31, 2013 | 0.0457M |
| September 30, 2013 | 0.1819M |
| June 30, 2013 | -0.3286M |
| March 31, 2013 | 0.1562M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.916M
Minimum
Jun 2022
3.563M
Maximum
Mar 2022
-0.0828M
Average
-0.1592M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Andersons Inc | -239.63M |
| Calavo Growers Inc | 2.092M |
| Amcon Distributing Co | 48.76M |
| Sadot Group Inc | 2.599M |
| LQR House Inc | -1.374M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0782M |
| Cash from Financing (Quarterly) | -0.2464M |
| Free Cash Flow | 0.0039M |
| Free Cash Flow Per Share (Quarterly) | 0.0022 |
| Free Cash Flow to Equity (Quarterly) | 0.3983M |
| Free Cash Flow to Firm (Quarterly) | 0.3941M |
| Free Cash Flow Yield | 0.49% |