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AmeriCann, Inc. (ACAN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0177 (-19.73%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-289.499
-94.755
-173.244
-862.893
-709.343
Depreciation & amortisation
528.438
525.133
518.314
518.141
513.731
Stock-based compensation
-
0
374.946
0
381.97
Change in working capital
-221.24
-12.871
-68.431
-235.128
1,692
Accounts receivable
-136.514
148.012
7.392
-134.237
-113.053
Accounts payable
-43.067
-173.423
-11.85
-53.635
75.879
Other working capital
-107.136
300.694
603.161
-368.553
131.846
Other non-cash items
-
162.353
197.153
304.727
401.37
Net cash provided by operating activities
131.346
579.86
848.738
-275.153
518.333
Cash flows from investing activities
Investments in property, plant and equipment
-
-279.166
-245.577
-93.4
-386.487
Other investing activities
-358.574
-356.815
41.564
34.763
29.251
Net cash used for investing activities
-597.056
-635.981
-204.013
-58.637
-357.236
Cash flows from financing activities
Debt repayment
0
-150
0
-453
-1,410
Common stock issued
-
-
-
-
0
Net cash used provided by (used for) financing activities
0
-150
0
847
-1,260
Net change in cash
-465.71
-206.121
644.725
513.21
-1,099
Cash at beginning of period
1,283
1,351
706.369
193.159
1,292
Cash at end of period
817.574
1,145
1,351
706.369
193.159
Free cash flow
Operating cash flow
131.346
579.86
848.738
-275.153
518.333
Capital expenditure
-
-279.166
-245.577
-93.4
-386.487
Free cash flow
-107.136
300.694
603.161
-368.553
131.846