AmeriCann, Inc. (ACAN)
USD 0.03
(0.36%)
USD 0.03
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.86 Thousand | 848.73 Thousand | -275.15 Thousand | 518.33 Thousand | -2.18 Million | -2.4 Million |
| Net Income | -94.75 Thousand | -173.24 Thousand | -862.89 Thousand | -709.34 Thousand | -4.9 Million | -4.43 Million |
| Depreciation & Amortization | 525.13 Thousand | 518.31 Thousand | 518.14 Thousand | 513.73 Thousand | 1152.00 | 13.8 Thousand |
| Deferred income taxes | - | - | - | -1.76 Million | 1.8 Million | 42.32 Thousand |
| Stock-based compensation | - | 374.94 Thousand | - | 381.97 Thousand | 488.79 Thousand | 432.78 Thousand |
| Change in working capital | -12.87 Thousand | -68.43 Thousand | -235.12 Thousand | 1.69 Million | 94.99 Thousand | -621.81 Thousand |
| Other non-cash items | 162.35 Thousand | 197.15 Thousand | 304.72 Thousand | 401.37 Thousand | 326.62 Thousand | 2.16 Million |
| Investing Cash Flow | -635.98 Thousand | -204.01 Thousand | -58.63 Thousand | -357.23 Thousand | -5.86 Million | -712.7 Thousand |
| Investments in PPE | -279.16 Thousand | -245.57 Thousand | -93.4 Thousand | -386.48 Thousand | -5.88 Million | -702.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -356.81 Thousand | 41.56 Thousand | 34.76 Thousand | 29.25 Thousand | 28 Thousand | -10 Thousand |
| Financing Cash Flow | -150 Thousand | - | 847 Thousand | -1.26 Million | 5.32 Million | 7.13 Million |
| Debt repayment | -150 Thousand | - | -453 Thousand | -1.41 Million | -271 Thousand | -460.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | 1.21 Million | 1.22 Million |
| Other Financing Activities | -150 Thousand | - | 800 Thousand | 150 Thousand | 4.38 Million | 6.36 Million |
| Accounts receivables | 148.01 Thousand | 7392.00 | -134.23 Thousand | -113.05 Thousand | -11.56 Thousand | -10 Thousand |
| Accounts payables | -173.42 Thousand | -11.85 Thousand | -53.63 Thousand | 10.87 Thousand | 15.71 Thousand | -483.18 Thousand |
| Inventory | -93.38 Thousand | - | - | 32.77 Thousand | - | 10 Thousand |
| Other working capital | 105.92 Thousand | -63.97 Thousand | -47.25 Thousand | 1.76 Million | 90.85 Thousand | -138.63 Thousand |
| Cash at beginning of period | 1.35 Million | 706.36 Thousand | 193.15 Thousand | 1.29 Million | 4.01 Million | 1627.00 |
| Cash at end of period | 1.14 Million | 1.35 Million | 706.36 Thousand | 193.15 Thousand | 1.29 Million | 4.01 Million |
| Capital Expenditure | -279.16 Thousand | -245.57 Thousand | -93.4 Thousand | -386.48 Thousand | -5.88 Million | -702.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.12 Thousand | 644.72 Thousand | 513.21 Thousand | -1.09 Million | -2.72 Million | 4.01 Million |
| Free Cash Flow | 300.69 Thousand | 603.16 Thousand | -368.55 Thousand | 131.84 Thousand | -8.07 Million | -3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.09 Thousand | -171.99 Thousand | -148.19 Thousand | -94.75 Thousand | -55.92 Thousand | 86.62 Thousand |
| Depreciation & Amortization | 133.07 Thousand | 133.01 Thousand | 131.93 Thousand | 525.13 Thousand | 132.89 Thousand | 130.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281.43 Thousand | -298.25 Thousand | 134.29 Thousand | -12.87 Thousand | 47.18 Thousand | -104.46 Thousand |
| Other non-cash items | 538.43 Thousand | 557.11 Thousand | 16.23 Thousand | 162.35 Thousand | 48.7 Thousand | 48.7 Thousand |
| Investing Cash Flow | 20.28 Thousand | 9845.00 | -391.22 Thousand | -635.98 Thousand | -33.77 Thousand | -181.9 Thousand |
| Investments in PPE | - | - | 32.7 Thousand | -279.16 Thousand | -46.46 Thousand | -192.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.28 Thousand | 9845.00 | -423.92 Thousand | -356.81 Thousand | 12.68 Thousand | 10.11 Thousand |
| Financing Cash Flow | - | - | -300 Thousand | -150 Thousand | - | - |
| Debt repayment | - | - | -150 Thousand | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 150 Thousand | -150 Thousand | - | - |
| Accounts receivables | -258.7 Thousand | -275.61 Thousand | 116.35 Thousand | 148.01 Thousand | 47.84 Thousand | -25.1 Thousand |
| Accounts payables | -13.57 Thousand | -15.47 Thousand | 22.57 Thousand | -173.42 Thousand | -5513.00 | -44.65 Thousand |
| Inventory | - | - | - | -93.38 Thousand | - | - |
| Other working capital | -9153.00 | -7173.00 | -4631.00 | 105.92 Thousand | 4847.00 | -34.7 Thousand |
| Cash at beginning of period | 817.57 Thousand | 1.14 Million | 1.4 Million | 1.35 Million | 1.26 Million | 1.28 Million |
| Cash at end of period | 523.41 Thousand | 817.57 Thousand | 1.14 Million | 1.14 Million | 1.4 Million | 1.26 Million |
| Capital Expenditure | - | - | 32.7 Thousand | -279.16 Thousand | -46.46 Thousand | -192.02 Thousand |
| Effect of forex changes on cash | - | - | 300 Thousand | - | - | - |
| Net cash flow / Change in cash | -294.16 Thousand | -327.39 Thousand | -256.95 Thousand | -206.12 Thousand | 139.09 Thousand | -20.44 Thousand |
| Free Cash Flow | -314.44 Thousand | -337.24 Thousand | 166.97 Thousand | 300.69 Thousand | 126.4 Thousand | -30.55 Thousand |
MERC
GILLETTE
VC
SPM
SADMF
002451