AMASS BRANDS Financing Cash Flow
AMASS BRANDS (AMSS) reported Financing Cash Flow of $8.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AMASS BRANDS net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $6.96M, a 739.86% increase year-over-year.
- AMASS BRANDS net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.71M.
- AMASS BRANDS net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $828.99K.
- AMASS BRANDS net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$22.02K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.67M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.71M 10-Q · filed 2026-06-29 | |
| 2025-06-30 | $828.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $806.97K 10-Q · filed 2026-08-14 |
| 2025-03-31 | -$22.02K 10-Q · filed 2026-06-29 |
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