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 | -722.45% | -1,223.10% | -517.55% | -221.90% | -175.71% |
| Total Depreciation and Amortization | -5.85% | 1.39% | 1.57% | 2.17% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -90.76% | -57.47% | -12.55% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -15.23% | -3,374.42% | -282.98% | -58.84% | -12.79% |
| Cash from Operations | -1,184.64% | -301.72% | -203.21% | -139.75% | -84.25% |
| Capital Expenditure | 98.36% | 99.64% | 100.00% | 85.55% | -21.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.18% | 123.79% | -803.26% | -902.76% | -926.27% |
| Cash from Investing | 225.59% | 113.19% | -36.27% | -41.85% | -292.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| 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 | -- | -- | 100.00% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.27% | -427.03% | -390.56% | -268.80% | -187.47% |
