ACAN OTC
AmeriCann, Inc.
1W: +0.0%
1M: +100.0%
3M: +1900.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-301.8% ▼
Capital Expenditures
$956
+99.7% ▲
5Y CAGR: -82.5%
Free Cash Flow
-$1M
-489.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-427.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$709K | -$863K | -$173K | -$95K | -$1M |
| Depreciation & Amort. | $514K | $518K | $518K | $525K | $532K |
| Stock-Based Comp. | $382K | $0 | $375K | $0 | $0 |
| Change in Working Capital | $2M | -$235K | -$68K | -$13K | -$448K |
| Other Non-Cash Items | $401K | $305K | $197K | $162K | $0 |
| Operating Cash Flow | $518K | -$275K | $849K | $580K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$386K | -$93K | -$246K | -$279K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29K | $35K | $42K | -$357K | $84K |
| Investing Cash Flow | -$357K | -$59K | -$204K | -$636K | $84K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $347K | $0 | -$150K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $847K | $0 | -$150K | $0 |
| Net Change in Cash | -$1M | $513K | $645K | -$206K | -$1M |
| Cash End of Period | $193K | $706K | $1M | $1M | $59K |
| Free Cash Flow | $132K | -$369K | $603K | $301K | -$1M |