AMASS BRANDS Investing Cash Flow
AMASS BRANDS (AMSS) reported Investing Cash Flow of -$1.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- AMASS BRANDS net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.05M, a 1246.87% decline year-over-year.
- AMASS BRANDS net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $261.33K, a 54.49% decline year-over-year.
- AMASS BRANDS net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $178.89K.
- AMASS BRANDS net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was $574.23K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.79M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $261.33K 10-Q · filed 2026-06-29 | |
| 2025-06-30 | $178.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $753.12K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $574.23K 10-Q · filed 2026-06-29 |
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