AmeriCann, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.254M 1223.76% YoY	-$94.76K -45.31% YoY	-$173.2K -79.92% YoY	-$862.9K 21.65% YoY	-$709.3K -85.53% YoY
Depreciation, Depletion And Amortization	$462.2K 1.39% YoY	$455.9K 1.33% YoY	$449.9K -0.14% YoY	$450.5K 0.82% YoY	$446.9K 38689.41% YoY
Cash From Operating Activities	-$1.170M -301.78% YoY	$579.9K -31.68% YoY	$848.7K -408.46% YoY	-$275.2K -153.08% YoY	$518.3K -123.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.64% YoY	$279.2K -213.68% YoY	-$245.6K 162.93% YoY	-$93.40K -75.83% YoY	-$386.5K -93.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$84.90K -123.79% YoY	-$356.8K -958.57% YoY	$41.56K 19.56% YoY	$34.76K 18.84% YoY	$29.25K 4.46% YoY
Cash From Investing Activities	$83.90K -113.19% YoY	-$636.0K 211.74% YoY	-$204.0K 247.93% YoY	-$58.64K -83.59% YoY	-$357.2K -93.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$150.0K N/A	$0.00 -100.0% YoY	$847.0K -167.22% YoY	-$1.260M -123.66% YoY
NET CHANGE
Cash From Operating Activities	-$1.170M -301.78% YoY	$579.9K -31.68% YoY	$848.7K -408.46% YoY	-$275.2K -153.08% YoY	$518.3K -123.68% YoY
Cash From Investing Activities	$83.90K -113.19% YoY	-$636.0K 211.74% YoY	-$204.0K 247.93% YoY	-$58.64K -83.59% YoY	-$357.2K -93.91% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$150.0K N/A	$0.00 -100.0% YoY	$847.0K -167.22% YoY	-$1.260M -123.66% YoY
Net Change In Cash	-$1.086M 426.96% YoY	-$206.1K -131.97% YoY	$644.7K 25.63% YoY	$513.2K -146.7% YoY	-$1.099M -59.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.170M -301.78% YoY	$579.9K -31.68% YoY	$848.7K -408.46% YoY	-$275.2K -153.08% YoY	$518.3K -123.68% YoY
Capital Expenditures	$1.000K -99.64% YoY	$279.2K -213.68% YoY	-$245.6K 162.93% YoY	-$93.40K -75.83% YoY	-$386.5K -93.44% YoY
Free Cash Flow	-$1.171M -489.46% YoY	$300.7K -72.52% YoY	$1.094M -702.09% YoY	-$181.8K -120.09% YoY	$904.8K -75.55% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.299M 655.07% YoY	-$458.0K 209.04% YoY	-$458.2K 719.32% YoY	-$166.1K -291.74% YoY	-$172.0K -856.21% YoY	-$148.2K -185.76% YoY	-$55.93K -134.37% YoY	$86.62K 257.35% YoY	$22.75K -104.27% YoY	$172.8K 307.19% YoY	$162.7K -264.45% YoY	$24.24K -107.97% YoY	-$533.0K 6.12% YoY	$42.44K -105.19% YoY	-$98.96K -79.78% YoY	-$304.1K -27.61% YoY	-$502.3K -149.34% YoY	-$817.8K -74.85% YoY	-$489.5K -12.0% YoY
Depreciation, Depletion And Amortization	$98.07K -15.14% YoY	$115.6K -0.25% YoY	$115.6K -0.01% YoY	$115.6K 1.99% YoY	$115.6K 2.74% YoY	$115.9K 3.03% YoY	$115.6K 2.75% YoY	$113.3K 0.74% YoY	$112.5K 0.0% YoY	$112.5K 0.0% YoY	$112.5K -0.2% YoY	$112.5K -0.21% YoY	$112.5K -0.13% YoY	$112.5K -0.27% YoY	$112.7K 0.0% YoY	$112.7K -0.07% YoY	$112.6K 3.75% YoY	$112.8K 48934.78% YoY	$112.7K 48904.35% YoY
Cash From Operating Activities	-$593.5K 75.97% YoY	-$199.8K -253.86% YoY	-$318.6K -284.28% YoY	-$314.5K -294.75% YoY	-$337.2K -403.09% YoY	$129.9K -64.35% YoY	$172.9K -24.64% YoY	$161.5K 24.42% YoY	$111.3K -11.22% YoY	$364.3K 145.98% YoY	$229.4K 283.21% YoY	$129.8K -153.92% YoY	$125.3K -151.7% YoY	$148.1K -419.0% YoY	$59.86K -117.72% YoY	-$240.7K -115.98% YoY	-$242.4K -59.83% YoY	-$46.42K -95.88% YoY	-$337.9K 102.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.869K N/A	$1.000K -220.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$830.00 -96.43% YoY	$46.46K -170.58% YoY	$192.0K -391.0% YoY	$40.68K -144.96% YoY	-$23.27K -60.37% YoY	-$65.83K 133.61% YoY	-$65.99K 915.23% YoY	-$90.49K N/A	-$58.72K 905.48% YoY	-$28.18K 1248.33% YoY	-$6.500K -91.16% YoY	N/A	-$5.840K -99.51% YoY	-$2.090K -99.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$678.7K 6790.36% YoY	$39.00K -110.08% YoY	$15.76K 24.19% YoY	$20.28K 100.4% YoY	$9.850K -15.09% YoY	-$386.8K -2735.01% YoY	$12.69K 80.51% YoY	$10.12K -0.2% YoY	$11.60K 19.46% YoY	$14.68K 58.19% YoY	$7.030K -20.74% YoY	$10.14K 19.43% YoY	$9.710K 19.58% YoY	$9.280K 19.59% YoY	$8.870K -25.15% YoY	$8.490K 75.78% YoY	$8.120K 68.81% YoY	$7.760K 29.12% YoY	$11.85K 12.43% YoY
Cash From Investing Activities	$675.8K 6764.2% YoY	$38.00K -109.6% YoY	$15.76K -146.67% YoY	$20.28K -111.15% YoY	$9.845K -133.85% YoY	-$396.0K 4520.54% YoY	-$33.77K -42.58% YoY	-$181.9K 225.77% YoY	-$29.08K -64.0% YoY	-$8.570K -82.67% YoY	-$58.81K 204.56% YoY	-$55.84K -2906.03% YoY	-$80.79K -1095.27% YoY	-$49.44K -2675.0% YoY	-$19.31K -297.85% YoY	$1.990K -102.9% YoY	$8.117K -102.7% YoY	$1.920K -100.16% YoY	$9.760K -100.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$150.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.0K -300.0% YoY	$500.0K N/A	$147.0K -110.43% YoY	$500.0K N/A	$150.0K -95.82% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$593.5K 75.97% YoY	-$199.8K -253.86% YoY	-$318.6K -284.28% YoY	-$314.5K -294.75% YoY	-$337.2K -403.09% YoY	$129.9K -64.35% YoY	$172.9K -24.64% YoY	$161.5K 24.42% YoY	$111.3K -11.22% YoY	$364.3K 145.98% YoY	$229.4K 283.21% YoY	$129.8K -153.92% YoY	$125.3K -151.7% YoY	$148.1K -419.0% YoY	$59.86K -117.72% YoY	-$240.7K -115.98% YoY	-$242.4K -59.83% YoY	-$46.42K -95.88% YoY	-$337.9K 102.83% YoY
Cash From Investing Activities	$675.8K 6764.2% YoY	$38.00K -109.6% YoY	$15.76K -146.67% YoY	$20.28K -111.15% YoY	$9.845K -133.85% YoY	-$396.0K 4520.54% YoY	-$33.77K -42.58% YoY	-$181.9K 225.77% YoY	-$29.08K -64.0% YoY	-$8.570K -82.67% YoY	-$58.81K 204.56% YoY	-$55.84K -2906.03% YoY	-$80.79K -1095.27% YoY	-$49.44K -2675.0% YoY	-$19.31K -297.85% YoY	$1.990K -102.9% YoY	$8.117K -102.7% YoY	$1.920K -100.16% YoY	$9.760K -100.49% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$150.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.0K -300.0% YoY	$500.0K N/A	$147.0K -110.43% YoY	$500.0K N/A	$150.0K -95.82% YoY	$0.00 -100.0% YoY
Net Change In Cash	$82.32K -125.14% YoY	-$161.8K -39.2% YoY	-$302.8K -317.69% YoY	-$294.2K 1338.48% YoY	-$327.4K 382.82% YoY	-$266.1K -174.82% YoY	$139.1K -18.45% YoY	-$20.45K -127.66% YoY	-$67.81K -252.23% YoY	$355.7K -276.64% YoY	$170.6K -68.44% YoY	$73.93K -180.64% YoY	$44.54K -83.24% YoY	-$201.4K -290.86% YoY	$540.6K -264.74% YoY	-$91.68K -433.75% YoY	$265.7K -129.4% YoY	$105.5K -91.79% YoY	-$328.1K -81.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$593.5K 75.97% YoY	-$199.8K -253.86% YoY	-$318.6K -284.28% YoY	-$314.5K -294.75% YoY	-$337.2K -403.09% YoY	$129.9K -64.35% YoY	$172.9K -24.64% YoY	$161.5K 24.42% YoY	$111.3K -11.22% YoY	$364.3K 145.98% YoY	$229.4K 283.21% YoY	$129.8K -153.92% YoY	$125.3K -151.7% YoY	$148.1K -419.0% YoY	$59.86K -117.72% YoY	-$240.7K -115.98% YoY	-$242.4K -59.83% YoY	-$46.42K -95.88% YoY	-$337.9K 102.83% YoY
Capital Expenditures	$2.869K N/A	$1.000K -220.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$830.00 -96.43% YoY	$46.46K -170.58% YoY	$192.0K -391.0% YoY	$40.68K -144.96% YoY	-$23.27K -60.37% YoY	-$65.83K 133.61% YoY	-$65.99K 915.23% YoY	-$90.49K N/A	-$58.72K 905.48% YoY	-$28.18K 1248.33% YoY	-$6.500K -91.16% YoY	N/A	-$5.840K -99.51% YoY	-$2.090K -99.9% YoY
Free Cash Flow	-$596.3K 76.83% YoY	-$200.8K -253.65% YoY	-$318.6K -352.01% YoY	-$314.5K 928.62% YoY	-$337.2K -577.75% YoY	$130.7K -66.28% YoY	$126.4K -57.18% YoY	-$30.57K -115.62% YoY	$70.59K -67.29% YoY	$387.5K 87.39% YoY	$295.2K 235.32% YoY	$195.8K -183.6% YoY	$215.8K N/A	$206.8K -609.61% YoY	$88.04K -126.22% YoY	-$234.2K -114.82% YoY	N/A	-$40.58K -172.75% YoY	-$335.8K -118.28% YoY