AMMJ Financial Statements & Analysis
Complete financial statements for AMMJ including income statement, balance sheet, and cash flow statement. Analyze AMMJ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-86.8% ↓
Net Income
-478.2% ↓
Gross Margin
212.0% ↑
Operating Margin
-4727.4% ↓
Balance Sheet
Current Ratio
-14.8% ↓
Debt to Equity
107190.3% ↓
Asset Turnover
-78.5% ↓
Cash Flow
Operating Cash Flow
78.5% ↑
Net Cash Flow
82.6% ↑
Free Cash Flow
72.9% ↑
Cash Flow to Debt
75.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.81M | 2.48M | 86.8% | |
| Gross Profit | 2.54M | 1.04M | 58.9% | |
| Operating Income | -606.00K | -3.85M | 535.5% | |
| Net Income | -633.00K | -3.66M | 478.2% | |
| EPS | -0.01 | -0.03 | 350.0% | |
| EBITDA | -328.00K | -3.31M | 907.6% | |
| Gross Margin | 13.49% | 42.08% | 212.0% | |
| Operating Margin | -3.22% | -155.53% | 4727.4% | |
| Net Income Margin | -3.37% | -147.82% | 4292.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.48M | 18.81M | 2.42M | — | — |
| Gross Profit | 1.04M | 2.54M | 1.06M | — | — |
| Operating Income | -3.85M | -606.00K | -1.64M | — | — |
| Net Income | -3.66M | -633.00K | -1.44M | — | — |
| EPS | -0.03 | -0.01 | -0.02 | — | — |
| EBITDA | -3.31M | -328.00K | -1.27M | — | — |
| Gross Margin | 42.08% | 13.49% | 43.55% | — | — |
| Operating Margin | -155.53% | -3.22% | -67.67% | — | — |
| Net Income Margin | -147.82% | -3.37% | -59.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AMMJ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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