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 | -2.38M | -1.25M | -944.50K | -542.20K | -289.50K |
| Total Depreciation and Amortization | 497.50K | 532.40K | 531.10K | 530.90K | 528.40K |
| Total Amortization of Deferred Charges | -- | -- | 16.20K | 64.90K | 113.60K |
| Total Other Non-Cash Items | 712.30K | -- | -- | -- | -- |
| Change in Net Operating Assets | -255.00K | -448.20K | -438.90K | -398.20K | -221.30K |
| Cash from Operations | -1.43M | -1.17M | -835.90K | -344.40K | 131.50K |
| Capital Expenditure | -3.90K | -1.00K | 0.00 | -46.50K | -238.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.70K | 84.90K | -345.30K | -348.40K | -358.60K |
| Cash from Investing | 749.90K | 83.90K | -345.30K | -394.90K | -597.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.50K | -1.09M | -1.18M | -739.50K | -465.70K |
