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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AMSS Cash Flow Sankey Diagram
Sankey diagram visualizing AMSS cash flow for the period
Proceeds from issuance of
series c convertible...
$7,000,000
Proceeds from
(repayments of) secured...
$860,361
Proceeds from exercise of
warrants
$14,211
Proceeds from exercise of
stock options
$2,924
Net cash provided by
financing activities
$6,962,299
Canceled cashflow
$1,013,051
Net change in cash
and cash...
$578,711
Canceled cashflow
$6,383,588
Offering costs
$415,197
Obligation under
repurchase agreement
$400,000
Repayments ofloans
payable, net
-$197,854
Issuance of common stock
shares for services
$1,938,140
Amortization of debt
discounts
$1,034,606
Warrant modifications
of the...
$514,313
Inventory obsolescence
$505,772
Impairment of intangible
assets and investments
$339,283
Inventory, net
-$226,719
Stock-based compensation
$226,613
Depreciation and
amortization
$132,387
Accounts payable
$28,451
Interest payable
$25,420
Change in fair value of
safe
$10,636
Net cash used in
operating activities
-$4,331,951
Net cash (used in)
provided by investing...
-$2,051,637
Canceled cashflow
$4,982,340
Net loss
-$7,549,217
Purchase of
related-party investment
$1,786,593
something is missing
-$261,327
Advances to related
parties
$3,717
Accounts receivable
$936,183
Accrued expenses
-$402,474
Change in fair value of
derivative liabilities
-$236,969
Prepaid expenses and
other current assets
$119,333
Contract liabilities
-$28,064
Back
Back
AMASS BRANDS (AMSS)
AMASS BRANDS (AMSS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com