AmeriCann, Inc.
ACAN
$0.0638
$0.023859.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -458.00K | -458.20K | -166.10K | -172.00K |
| Total Depreciation and Amortization | 98.10K | 133.20K | 133.10K | 133.10K | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.30K | -- | -- | -- | -- |
| Change in Net Operating Assets | -105.10K | 125.00K | 6.50K | -281.40K | -298.30K |
| Cash from Operations | -593.50K | -199.80K | -318.60K | -314.40K | -337.20K |
| Capital Expenditure | -2.90K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 678.60K | 39.00K | 15.80K | 20.30K | 9.80K |
| Cash from Investing | 675.80K | 38.00K | 15.80K | 20.30K | 9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.30K | -161.80K | -302.80K | -294.20K | -327.40K |
