AmeriCann, Inc. (ACAN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 11:19 AM EST
AmeriCann Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.38 | -1.25 | -0.09 | -0.17 | -0.86 | -0.71 |
Depreciation & Amortization | 0.5 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 |
Other Amortization | - | - | 0.16 | 0.11 | 0.3 | 0.31 |
Stock-Based Compensation | - | - | - | 0.46 | - | 0.47 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.76 |
Other Operating Activities | 0.71 | - | - | - | - | - |
Change in Accounts Payable | 0.04 | 0.04 | -0.17 | -0.01 | -0.05 | 0.08 |
Change in Other Net Operating Assets | -0.3 | -0.49 | 0.16 | -0.06 | -0.18 | 1.62 |
Operating Cash Flow | -1.43 | -1.17 | 0.58 | 0.85 | -0.28 | 0.52 |
Operating Cash Flow Growth | - | - | -31.68% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0 | -0 | -0.28 | -0.25 | -0.09 | -0.39 |
Other Investing Activities | 0.75 | 0.08 | -0.36 | 0.04 | 0.03 | 0.03 |
Investing Cash Flow | 0.75 | 0.08 | -0.64 | -0.2 | -0.06 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | - | 0.8 | 0.15 |
Total Debt Issued | - | - | - | - | 0.8 | 0.15 |
Long-Term Debt Repaid | - | - | -0.15 | - | -0.45 | -1.41 |
Total Debt Repaid | - | - | -0.15 | - | -0.45 | -1.41 |
Net Debt Issued (Repaid) | - | - | -0.15 | - | 0.35 | -1.26 |
Issuance of Common Stock | - | - | - | - | 0.5 | - |
Financing Cash Flow | - | - | -0.15 | - | 0.85 | -1.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.68 | -1.09 | -0.21 | 0.64 | 0.51 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.43 | -1.17 | 0.3 | 0.6 | -0.37 | 0.13 |
Free Cash Flow Growth | - | - | -50.15% | - | - | - |
Free Cash Flow Margin | -178.95% | -91.86% | 11.78% | 20.60% | -18.17% | 26.19% |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.01 | 0.03 | -0.01 | 0.01 |
Levered Free Cash Flow | -0.37 | -0.27 | 0.33 | 0.29 | -0.05 | 1.07 |
Unlevered Free Cash Flow | -0.03 | 0.07 | 0.61 | 0.6 | 0.22 | 1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.53 | 0.42 | 0.56 | 0.56 | 0.64 | 0.59 |
Change in Working Capital | -0.26 | -0.45 | -0.01 | -0.07 | -0.24 | 1.69 |