ACAN — Americann Cashflow Statement
0.000.00%
Last trade - 00:00- $1.65m
- $5.92m
- $2.55m
Annual cashflow statement for Americann, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -4.9 | -0.709 | -0.863 | -0.173 | -0.095 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | -0.911 | 0.372 | 0.64 | 0.232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | 1.69 | -0.235 | -0.068 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | 0.518 | -0.275 | 0.849 | 0.58 |
| Capital Expenditures | -5.89 | -0.386 | -0.093 | -0.246 | -0.279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.029 | 0.035 | 0.042 | -0.357 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -0.357 | -0.059 | -0.204 | -0.636 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.33 | -1.26 | 0.847 | 0 | -0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | -1.1 | 0.513 | 0.645 | -0.206 |