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Brazil Interactive Media, Inc.

EDGAR

AMMJ Quarterly report (10-Q) · filed 2025-02-11

173 filing records in this dataset, filed from 1996-05-14 to 2025-02-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

432 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 431878 USD Source

Operating margin

-128.91%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -556747 USD Source
Revenue: 431878 USD Source

Operating cash flow

30.8 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 19484 USD Source
Operating Cash Flow: -11289 USD Source

Cash and cash equivalents: 2.75 thousand USD 2024-06-30 Source
Exact value

2747 USD
Long-term debt including current maturities: Not available
Shares outstanding: 186 million shares 2024-06-30 Source
Exact value

185800915 shares

Reported share-count change

116.73% · 100 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85727938 shares · 2023-06-30· Source
185800915 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.57 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 599890 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 2476185 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2195004 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 255720 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 431878 USD · 2024-04-01 – 2024-06-30 Source

Net income

-4.01 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -157158 USD · 2023-07-01 – 2023-09-30 Source
Net income: -3660416 USD · 2023-01-01 – 2023-12-31 Source
Net income: -578316 USD · 2023-01-01 – 2023-09-30 Source
Net income: -132551 USD · 2024-01-01 – 2024-03-31 Source
Net income: -636172 USD · 2024-04-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-11.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 7 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-86.8%

Prior period

USD 18.81 million

2022-01-01 – 2022-12-31
Current period

USD 2.48 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2476185 − 18808545 = -16332360 USD

18808545 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2476185 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Year-over-year change in Revenue: -16332360 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2476185 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#352308 Filing: 000190359624000282 Input fundies:Revenue: 18808545 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#352876 Filing: 000190359624000282
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.03 million

Prior period

−USD 633,192

2022-01-01 – 2022-12-31
Current period

−USD 3.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-3660416 − -633192 = -3027224 USD

-633192 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-3660416 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Year-over-year change in Net income: -3027224 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3660416 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#386429 Filing: 000190359624000282 Input fundies:NetIncome: -633192 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#387013 Filing: 000190359624000282
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 155,993

Prior period

−USD 198,965

2022-01-01 – 2022-12-31
Current period

−USD 42,972

2023-01-01 – 2023-12-31

Exact inputs and evidence

-42972 − -198965 = 155993 USD

-198965 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-42972 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Year-over-year change in Operating cash flow: 155993 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42972 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405245 Filing: 000190359624000282 Input fundies:OperatingCashFlow: -198965 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405844 Filing: 000190359624000282
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.3%

Prior period

USD 103,675

2022-01-01 – 2022-12-31
Current period

USD 39,103

2023-01-01 – 2023-12-31

Exact inputs and evidence

39103 − 103675 = -64572 USD

103675 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
39103 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Year-over-year change in Capital expenditure: -64572 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39103 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407125 Filing: 000190359624000282 Input fundies:CapitalExpenditure: 103675 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407538 Filing: 000190359624000282
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.48 million 100% of revenue
Cost of revenue USD 1.43 million 58% of revenue
Operating expenses USD 4.89 million 198% of revenue
Operating income −USD 3.85 million −156% of revenue
Tax, interest and other Derived −USD 190,736 −7.7% of revenue
Net income −USD 3.66 million −148% of revenue

Cash

Operating cash flow −USD 42,972 −1.7% of revenue
Capital expenditure USD 39,103 1.6% of revenue
Free cash flow Derived −USD 82,075 −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 202% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 140% of revenue.
2021 Operating loss: operating costs were 168% of revenue.
2022 Operating loss: operating costs were 103% of revenue.
2023 Operating loss: operating costs were 256% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1259012	Unavailable	Unavailable	Unavailable	-3619192	Unavailable	Source 2014-01-01 – 2014-12-31: 1259012 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3619192 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 34062 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2799887	Unavailable	Unavailable	Unavailable	-515653	Unavailable	Source 2015-01-01 – 2015-12-31: 2799887 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -515653 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 149223 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1560866	Unavailable	Unavailable	Unavailable	-603682	Unavailable	Source 2016-01-01 – 2016-12-31: 1560866 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -603682 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -784879 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2443054	Unavailable	Unavailable	Unavailable	-1488474	Unavailable	Source 2017-01-01 – 2017-12-31: 2443054 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1488474 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 180540 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	982348	1988468 Derived	-1006120	-55429 Derived	-950691	Unavailable	Source 2018-01-01 – 2018-12-31: 982348 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1006120 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -950691 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -561522 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	2130735	2464599 Derived	-333864	-32122 Derived	-301742	Unavailable	Source 2019-01-01 – 2019-12-31: 2130735 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -333864 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -301742 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -102848 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1569794	2193834 Derived	-624040	-91627 Derived	-532413	-528027 Derived	Source 2020-01-01 – 2020-12-31: 1569794 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -624040 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -532413 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -525794 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2233 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2425204	4065937 Derived	-1640733	-201484 Derived	-1439249	-1315779 Derived	Source 2021-01-01 – 2021-12-31: 2425204 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1640733 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1439249 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -957978 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 357801 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	18808545	19414201 Derived	-605656	27536 Derived	-633192	-302640 Derived	Source 2022-01-01 – 2022-12-31: 18808545 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -605656 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -633192 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -198965 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 103675 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2476185	6327337 Derived	-3851152	-190736 Derived	-3660416	-82075 Derived	Source 2023-01-01 – 2023-12-31: 2476185 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3851152 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3660416 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -42972 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 39103 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1259012	Revenue: 1259012 Open source
20152015-12-31	Revenue	2799887	Revenue: 2799887 Open source
20162016-12-31	Revenue	1560866	Revenue: 1560866 Open source
20172017-12-31	Revenue	2443054	Revenue: 2443054 Open source
20182018-12-31	Revenue	982348	Revenue: 982348 Open source
20192019-12-31	Revenue	2130735	Revenue: 2130735 Open source
20202020-12-31	Revenue	1569794	Revenue: 1569794 Open source
20212021-12-31	Revenue	2425204	Revenue: 2425204 Open source
20222022-12-31	Revenue	18808545	Revenue: 18808545 Open source
20232023-12-31	Revenue	2476185	Revenue: 2476185 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-86.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	-83.8%	Revenue: 1259012 Open source Revenue: 7767779 Open source
20152015-12-31	Year over year	122.4%	Revenue: 2799887 Open source Revenue: 1259012 Open source
20162016-12-31	Year over year	-44.3%	Revenue: 1560866 Open source Revenue: 2799887 Open source
20172017-12-31	Year over year	56.5%	Revenue: 2443054 Open source Revenue: 1560866 Open source
20182018-12-31	Year over year	-59.8%	Revenue: 982348 Open source Revenue: 2443054 Open source
20192019-12-31	Year over year	116.9%	Revenue: 2130735 Open source Revenue: 982348 Open source
20202020-12-31	Year over year	-26.3%	Revenue: 1569794 Open source Revenue: 2130735 Open source
20212021-12-31	Year over year	54.5%	Revenue: 2425204 Open source Revenue: 1569794 Open source
20222022-12-31	Year over year	675.5%	Revenue: 18808545 Open source Revenue: 2425204 Open source
20232023-12-31	Year over year	-86.8%	Revenue: 2476185 Open source Revenue: 18808545 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -155.5% 2023

Net margin -147.8% 2023

Free cash flow margin -3.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 1259012 Open source
2015-12-31	Operating margin	Not reported	Revenue: 2799887 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1560866 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2443054 Open source
20182018-12-31	Operating margin	-102.4%	Operating Income: -1006120 Open source Revenue: 982348 Open source
20192019-12-31	Operating margin	-15.7%	Operating Income: -333864 Open source Revenue: 2130735 Open source
20202020-12-31	Operating margin	-39.8%	Operating Income: -624040 Open source Revenue: 1569794 Open source
20212021-12-31	Operating margin	-67.7%	Operating Income: -1640733 Open source Revenue: 2425204 Open source
20222022-12-31	Operating margin	-3.2%	Operating Income: -605656 Open source Revenue: 18808545 Open source
20232023-12-31	Operating margin	-155.5%	Operating Income: -3851152 Open source Revenue: 2476185 Open source
20142014-12-31	Net margin	-287.5%	Net Income: -3619192 Open source Revenue: 1259012 Open source
20152015-12-31	Net margin	-18.4%	Net Income: -515653 Open source Revenue: 2799887 Open source
20162016-12-31	Net margin	-38.7%	Net Income: -603682 Open source Revenue: 1560866 Open source
20172017-12-31	Net margin	-60.9%	Net Income: -1488474 Open source Revenue: 2443054 Open source
20182018-12-31	Net margin	-96.8%	Net Income: -950691 Open source Revenue: 982348 Open source
20192019-12-31	Net margin	-14.2%	Net Income: -301742 Open source Revenue: 2130735 Open source
20202020-12-31	Net margin	-33.9%	Net Income: -532413 Open source Revenue: 1569794 Open source
20212021-12-31	Net margin	-59.3%	Net Income: -1439249 Open source Revenue: 2425204 Open source
20222022-12-31	Net margin	-3.4%	Net Income: -633192 Open source Revenue: 18808545 Open source
20232023-12-31	Net margin	-147.8%	Net Income: -3660416 Open source Revenue: 2476185 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1259012 Open source Operating Cash Flow: 34062 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2799887 Open source Operating Cash Flow: 149223 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1560866 Open source Operating Cash Flow: -784879 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2443054 Open source Operating Cash Flow: 180540 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 982348 Open source Operating Cash Flow: -561522 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 2130735 Open source Operating Cash Flow: -102848 Open source
20202020-12-31	Free cash flow margin	-33.6%	Revenue: 1569794 Open source Operating Cash Flow: -525794 Open source Capital Expenditure: 2233 Open source
20212021-12-31	Free cash flow margin	-54.3%	Revenue: 2425204 Open source Operating Cash Flow: -957978 Open source Capital Expenditure: 357801 Open source
20222022-12-31	Free cash flow margin	-1.6%	Revenue: 18808545 Open source Operating Cash Flow: -198965 Open source Capital Expenditure: 103675 Open source
20232023-12-31	Free cash flow margin	-3.3%	Revenue: 2476185 Open source Operating Cash Flow: -42972 Open source Capital Expenditure: 39103 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	34062	Operating Cash Flow: 34062 Open source
20152015-12-31	Operating cash flow	149223	Operating Cash Flow: 149223 Open source
20162016-12-31	Operating cash flow	-784879	Operating Cash Flow: -784879 Open source
20172017-12-31	Operating cash flow	180540	Operating Cash Flow: 180540 Open source
20182018-12-31	Operating cash flow	-561522	Operating Cash Flow: -561522 Open source
20192019-12-31	Operating cash flow	-102848	Operating Cash Flow: -102848 Open source
20202020-12-31	Operating cash flow	-525794	Operating Cash Flow: -525794 Open source
20212021-12-31	Operating cash flow	-957978	Operating Cash Flow: -957978 Open source
20222022-12-31	Operating cash flow	-198965	Operating Cash Flow: -198965 Open source
20232023-12-31	Operating cash flow	-42972	Operating Cash Flow: -42972 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -82.1K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34062 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 149223 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -784879 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 180540 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -561522 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -102848 Open source
20202020-12-31	Free cash flow	-528027	Operating Cash Flow: -525794 Open source Capital Expenditure: 2233 Open source
20212021-12-31	Free cash flow	-1315779	Operating Cash Flow: -957978 Open source Capital Expenditure: 357801 Open source
20222022-12-31	Free cash flow	-302640	Operating Cash Flow: -198965 Open source Capital Expenditure: 103675 Open source
20232023-12-31	Free cash flow	-82075	Operating Cash Flow: -42972 Open source Capital Expenditure: 39103 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	82.1%	Total Liabilities: 385733 Open source Total Assets: 470092 Open source
20152015-12-31	Liabilities / assets	81.1%	Total Liabilities: 593020 Open source Total Assets: 730910 Open source
20162016-12-31	Liabilities / assets	33.4%	Total Liabilities: 329019 Open source Total Assets: 983953 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1858256 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1275369 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1203953 Open source
20202020-12-31	Liabilities / assets	13.8%	Total Liabilities: 261154 Open source Total Assets: 1888341 Open source
20212021-12-31	Liabilities / assets	49.8%	Total Liabilities: 2104218 Open source Total Assets: 4223199 Open source
20222022-12-31	Liabilities / assets	58.8%	Total Liabilities: 2712180 Open source Total Assets: 4616201 Open source
20232023-12-31	Liabilities / assets	99.9%	Total Liabilities: 2827533 Open source Total Assets: 2829083 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.2×	Current Assets: 461727 Open source Current Liabilities: 385733 Open source
20152015-12-31	Current assets / current liabilities	1.2×	Current Assets: 712962 Open source Current Liabilities: 593020 Open source
20162016-12-31	Current assets / current liabilities	2.94×	Current Assets: 967814 Open source Current Liabilities: 329019 Open source
20172017-12-31	Current assets / current liabilities	1.71×	Current Assets: 1846474 Open source Current Liabilities: 1076801 Open source
20182018-12-31	Current assets / current liabilities	4.69×	Current Assets: 1267331 Open source Current Liabilities: 270048 Open source
20192019-12-31	Current assets / current liabilities	3.59×	Current Assets: 1163911 Open source Current Liabilities: 324359 Open source
20202020-12-31	Current assets / current liabilities	7.14×	Current Assets: 1863686 Open source Current Liabilities: 261154 Open source
20212021-12-31	Current assets / current liabilities	0.53×	Current Assets: 1014595 Open source Current Liabilities: 1929218 Open source
20222022-12-31	Current assets / current liabilities	0.49×	Current Assets: 1023157 Open source Current Liabilities: 2099220 Open source
20232023-12-31	Current assets / current liabilities	0.42×	Current Assets: 900378 Open source Current Liabilities: 2167519 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 3.62 million Exact value Exact value: -3619192 USD 2014-01-01 – 2014-12-31: -3619192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2014-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -3619192 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3619192 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000072174816001665/ammj-20160630.xml#400370 Filing: 000072174816001665 The citation records this snapshot. The page link may show a newer release later.	USD 34,062 Exact value Exact value: 34062 USD 2014-01-01 – 2014-12-31: 34062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2014-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: 34062 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34062 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000072174816001665/ammj-20160630.xml#421380 Filing: 000072174816001665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 515,653 Exact value Exact value: -515653 USD 2015-01-01 – 2015-12-31: -515653 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2015-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -515653 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -515653 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000072174817000224/ammj-20151231.xml#334266 Filing: 000072174817000224 The citation records this snapshot. The page link may show a newer release later.	USD 149,223 Exact value Exact value: 149223 USD 2015-01-01 – 2015-12-31: 149223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2015-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: 149223 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149223 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000072174817000224/ammj-20151231.xml#340095 Filing: 000072174817000224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 603,682 Exact value Exact value: -603682 USD 2016-01-01 – 2016-12-31: -603682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2016-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -603682 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -603682 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186819000062/ammj-20180930.xml#203141 Filing: 000172186819000062 The citation records this snapshot. The page link may show a newer release later.	−USD 784,879 Exact value Exact value: -784879 USD 2016-01-01 – 2016-12-31: -784879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2016-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -784879 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -784879 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186818000770/ammj-20171231.xml#325203 Filing: 000172186818000770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.49 million Exact value Exact value: -1488474 USD 2017-01-01 – 2017-12-31: -1488474 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2017-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -1488474 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1488474 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186819000499/ammj-20190630.xml#57074 Filing: 000172186819000499 The citation records this snapshot. The page link may show a newer release later.	USD 180,540 Exact value Exact value: 180540 USD 2017-01-01 – 2017-12-31: 180540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2017-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: 180540 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180540 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186819000499/ammj-20190630.xml#67985 Filing: 000172186819000499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 950,691 Exact value Exact value: -950691 USD 2018-01-01 – 2018-12-31: -950691 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2018-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -950691 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -950691 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186820000167/ammj-20191231.xml#271805 Filing: 000172186820000167 The citation records this snapshot. The page link may show a newer release later.	−USD 561,522 Exact value Exact value: -561522 USD 2018-01-01 – 2018-12-31: -561522 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2018-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -561522 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -561522 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186820000167/ammj-20191231.xml#282062 Filing: 000172186820000167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 301,742 Exact value Exact value: -301742 USD 2019-01-01 – 2019-12-31: -301742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2019-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -301742 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301742 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186821000125/ammj-20201231.xml#273383 Filing: 000172186821000125 The citation records this snapshot. The page link may show a newer release later.	−USD 102,848 Exact value Exact value: -102848 USD 2019-01-01 – 2019-12-31: -102848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2019-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -102848 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102848 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000172186821000125/ammj-20201231.xml#281380 Filing: 000172186821000125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 532,413 Exact value Exact value: -532413 USD 2020-01-01 – 2020-12-31: -532413 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2020-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -532413 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -532413 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359622000226/sfsacc10k041022.htm#666051 Filing: 000190359622000226 The citation records this snapshot. The page link may show a newer release later.	−USD 525,794 Exact value Exact value: -525794 USD 2020-01-01 – 2020-12-31: -525794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2020-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -525794 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359622000226/sfsacc10k041022.htm#596396 Filing: 000190359622000226 The citation records this snapshot. The page link may show a newer release later.	USD 2,233 Exact value Exact value: 2233 USD 2020-01-01 – 2020-12-31: 2233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brazil Interactive Media, Inc. · 2020-12-31 Brazil Interactive Media, Inc. (edgar:945617) Capital Expenditure: 2233 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2233 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359622000226/sfsacc10k041022.htm#600472 Filing: 000190359622000226 The citation records this snapshot. The page link may show a newer release later.	−USD 528,027 Calculation and evidence -525794 − 2233 USD Exact free cash flow: -528027 USD 2020-01-01 – 2020-12-31: -525794 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brazil Interactive Media, Inc. · 2020-12-31 Brazil Interactive Media, Inc. (edgar:945617) Free cash flow: -528027 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525794 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359622000226/sfsacc10k041022.htm#596396 Filing: 000190359622000226 Input fundies:CapitalExpenditure: 2233 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359622000226/sfsacc10k041022.htm#600472 Filing: 000190359622000226 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.44 million Exact value Exact value: -1439249 USD 2021-01-01 – 2021-12-31: -1439249 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2021-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -1439249 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1439249 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359623000316/acc_10k.htm#560223 Filing: 000190359623000316 The citation records this snapshot. The page link may show a newer release later.	−USD 957,978 Exact value Exact value: -957978 USD 2021-01-01 – 2021-12-31: -957978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2021-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -957978 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -957978 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359623000316/acc_10k.htm#592505 Filing: 000190359623000316 The citation records this snapshot. The page link may show a newer release later.	USD 357,801 Exact value Exact value: 357801 USD 2021-01-01 – 2021-12-31: 357801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brazil Interactive Media, Inc. · 2021-12-31 Brazil Interactive Media, Inc. (edgar:945617) Capital Expenditure: 357801 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357801 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359623000316/acc_10k.htm#596957 Filing: 000190359623000316 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -957978 − 357801 USD Exact free cash flow: -1315779 USD 2021-01-01 – 2021-12-31: -957978 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 357801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brazil Interactive Media, Inc. · 2021-12-31 Brazil Interactive Media, Inc. (edgar:945617) Free cash flow: -1315779 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -957978 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359623000316/acc_10k.htm#592505 Filing: 000190359623000316 Input fundies:CapitalExpenditure: 357801 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359623000316/acc_10k.htm#596957 Filing: 000190359623000316 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 633,192 Exact value Exact value: -633192 USD 2022-01-01 – 2022-12-31: -633192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2022-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -633192 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -633192 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#387013 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	−USD 198,965 Exact value Exact value: -198965 USD 2022-01-01 – 2022-12-31: -198965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2022-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -198965 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198965 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405844 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	USD 103,675 Exact value Exact value: 103675 USD 2022-01-01 – 2022-12-31: 103675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brazil Interactive Media, Inc. · 2022-12-31 Brazil Interactive Media, Inc. (edgar:945617) Capital Expenditure: 103675 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103675 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407538 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	−USD 302,640 Calculation and evidence -198965 − 103675 USD Exact free cash flow: -302640 USD 2022-01-01 – 2022-12-31: -198965 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 103675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brazil Interactive Media, Inc. · 2022-12-31 Brazil Interactive Media, Inc. (edgar:945617) Free cash flow: -302640 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -198965 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405844 Filing: 000190359624000282 Input fundies:CapitalExpenditure: 103675 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407538 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.66 million Exact value Exact value: -3660416 USD 2023-01-01 – 2023-12-31: -3660416 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Net Income: -3660416 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3660416 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#386429 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	−USD 42,972 Exact value Exact value: -42972 USD 2023-01-01 – 2023-12-31: -42972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Operating Cash Flow: -42972 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42972 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405245 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	USD 39,103 Exact value Exact value: 39103 USD 2023-01-01 – 2023-12-31: 39103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Capital Expenditure: 39103 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39103 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407125 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.	−USD 82,075 Calculation and evidence -42972 − 39103 USD Exact free cash flow: -82075 USD 2023-01-01 – 2023-12-31: -42972 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 39103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brazil Interactive Media, Inc. · 2023-12-31 Brazil Interactive Media, Inc. (edgar:945617) Free cash flow: -82075 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42972 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#405245 Filing: 000190359624000282 Input fundies:CapitalExpenditure: 39103 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945617/000190359624000282/ammj_10k.htm#407125 Filing: 000190359624000282 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 3,503 latest values · 3,487 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945617, 945617, AMMJ, edgar:945617

Also known as AMERICAN CANNABIS COMPANY, INC., AMERICAN CANNABIS COMPANY, INC, AMERICAN CANNABIS COMPANY, INC., American Cannabis Company, Inc., Brazil Interactive Media, Inc., LA JOLLA DIAGNOSTICS INC, NATUREWELL INC

Brazil Interactive Media, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation