AmeriCann, Inc. (ACAN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 9, 2025, 1:25 PM EDT
AmeriCann Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2.38 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.11 | 0.3 | 0.31 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.46 | - | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.76 | Upgrade
|
| Other Operating Activities | 0.71 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.17 | -0.01 | -0.05 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.49 | 0.16 | -0.06 | -0.18 | 1.62 | Upgrade
|
| Operating Cash Flow | -1.43 | -1.17 | 0.58 | 0.85 | -0.28 | 0.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.68% | - | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0.28 | -0.25 | -0.09 | -0.39 | Upgrade
|
| Other Investing Activities | 0.75 | 0.08 | -0.36 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.75 | 0.08 | -0.64 | -0.2 | -0.06 | -0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.8 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | - | -0.45 | -1.41 | Upgrade
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| Total Debt Repaid | - | - | -0.15 | - | -0.45 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.15 | - | 0.35 | -1.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.5 | - | Upgrade
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| Financing Cash Flow | - | - | -0.15 | - | 0.85 | -1.26 | Upgrade
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| Net Cash Flow | -0.68 | -1.09 | -0.21 | 0.64 | 0.51 | -1.1 | Upgrade
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| Free Cash Flow | -1.43 | -1.17 | 0.3 | 0.6 | -0.37 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -50.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -178.95% | -91.86% | 11.78% | 20.60% | -18.17% | 26.19% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | 0.01 | 0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.53 | 0.42 | 0.56 | 0.56 | 0.64 | 0.59 | Upgrade
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| Levered Free Cash Flow | -0.37 | -0.27 | 0.33 | 0.29 | -0.05 | 1.07 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 0.07 | 0.61 | 0.6 | 0.22 | 1.3 | Upgrade
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| Change in Net Working Capital | -0.2 | -0.01 | 0.02 | 0.06 | 0.23 | -0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.