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AmeriCann Inc (ACAN)
OTHER OTC:ACAN
US Market

AmeriCann (ACAN) Cash flow

106 Followers

AmeriCann Cash Flow

ACAN's free cash flow for Q1 2024 was $-337.24K. For the 2024 fiscal year, ACAN's free cash flow was decreased by $476.57K and operating cash flow was $-337.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -164.38K$ 579.86K$ 111.27K$ 848.74K$ -275.15K$ 518.33K
Investing Cash Flow
$ -23.93K$ -635.98K$ -29.08K$ -204.01K$ -58.64K$ -357.24K
Financing Cash Flow
-$ -150.00K$ -150.00K$ 1.35M$ 847.00K$ -1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.22M$ 1.14M$ 1.28M$ 2.06M$ 706.37K$ 193.16K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 275.52K$ 560.79K$ 145.60K$ 563.80K$ 639.47K$ 594.09K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ -150.00K$ -150.00K-$ 800.00K$ 150.00K
Repayment Of Debt
-$ -150.00K$ -150.00K-$ -453.00K$ -1.41M
Free Cash Flow
$ -164.38K$ 547.15K$ 70.59K$ 603.16K$ -368.55K$ 131.85K
Domestic Sales
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Foreign Sales
------
Currency in USD

AmeriCann Cash Flow

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