AmeriCann, Inc.
ACAN · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,299 | -$458 | -$458 | -$166 |
| Dep. & Amort. | $98 | $133 | $133 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105 | $125 | -$281 | -$281 |
| Other Non-Cash | $712 | -$0 | $292 | $0 |
| Operating Cash Flow | -$593 | -$200 | -$314 | -$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $679 | $39 | $20 | $20 |
| Investing Cash Flow | $676 | $38 | $20 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | -$162 | -$294 | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $221 | $818 | $818 |
| End Cash | $141 | $59 | $523 | $523 |
| Free Cash Flow | -$596 | -$201 | -$314 | -$314 |