ACAN — Americann Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $4.96m
- $1.27m
Annual cashflow statement for Americann, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.709 | -0.863 | -0.173 | -0.095 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | -0.911 | 0.372 | 0.64 | 0.232 | 0.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | -0.235 | -0.068 | -0.013 | -0.448 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.518 | -0.275 | 0.849 | 0.58 | -1.17 |
| Capital Expenditures | -0.386 | -0.093 | -0.246 | -0.279 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.035 | 0.042 | -0.357 | 0.085 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.357 | -0.059 | -0.204 | -0.636 | 0.084 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | 0.847 | 0 | -0.15 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 0.513 | 0.645 | -0.206 | -1.09 |