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Americann Inc (ACAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Americann Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income-1.25
Depreciation & amortization0.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Charges-
Other Deferred Cost Amortization Expense-
Amortization Of Equity Instruments Issued To Lessor-
Increase Decrease In Interest Payable Related Party Net-
Proceeds From Sale Of L and Used To Satisfy Debt Obligations-
Debt Discount Related To Warrants Issued With Debt And Beneficial Conversion Feature-
Operating Lease Rightofuse Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-0.01
Operating Lease Right Of Use Asset Amortization Expense0.07
Increase Decrease In Tenant Receivable-0.51
Increase Decrease In Tenant Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Accounts Payable0.04
Increase (Decrease) in Interest Payable, Net0.13
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Computer Software Additions-
Escrow Deposits Related To Property Sales-
Payments To Acquire Property Plant And Equipment Excluding Construction In Progress-
Proceeds From Lease Termination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Issued For Cash-
Debt Instrument Increase Accrued Interest-
Proceeds From Warrant Exercises Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.17
Total Cash Flow-1.09
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About Americann Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-001189

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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