AmeriCann, Inc.
ACAN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,254 | -$95 | -$173 | -$863 |
| Dep. & Amort. | $532 | $525 | $518 | $518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $375 | $0 |
| Change in WC | -$448 | -$13 | -$68 | -$235 |
| Other Non-Cash | $0 | $162 | $197 | $305 |
| Operating Cash Flow | -$1,170 | $580 | $849 | -$275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$279 | -$246 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | -$357 | $42 | $35 |
| Investing Cash Flow | $84 | -$636 | -$204 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$150 | $0 | $347 |
| Stock Issued | $0 | $0 | $0 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$150 | $0 | $847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,086 | -$206 | $645 | $513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,145 | $1,351 | $706 | $193 |
| End Cash | $59 | $1,145 | $1,351 | $706 |
| Free Cash Flow | -$1,171 | $301 | $603 | -$369 |