AMERICANN, INC Financing Cash Flow
AMERICANN, INC reported Financing Cash Flow of $0 for the 12-month period ending 2024-09-30, per its 10-K filed 2025-01-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-01-15
- AMERICANN, INC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- AMERICANN, INC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00.
- AMERICANN, INC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $0.00.
- AMERICANN, INC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $0.00.
- AMERICANN, INC net cash provided by (used in) financing activities for fiscal 2024 was $0.00.
- AMERICANN, INC net cash provided by (used in) financing activities for fiscal 2023 was -$150.00K.
- AMERICANN, INC net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- AMERICANN, INC net cash provided by (used in) financing activities for fiscal 2021 was $847.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 30 month as first filed | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 33 month as first filed | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 36 month as first filed | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 10-K · filed 2025-01-15 | |||||||||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |||||||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |||||||||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | $0.00 derived: sum of 4 quarters · filed 2025-01-15 | |||||||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $0.00 derived: sum of 2 quarters · filed 2025-01-15 | $0.00 derived: sum of 3 quarters · filed 2025-01-15 | -$150.00K 10-K · filed 2025-01-15 | |||||||||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2024-08-12 | -$150.00K 10-Q · filed 2024-08-12 | -$150.00K derived: sum of 4 quarters · filed 2024-08-12 | |||||||||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$150.00K 10-Q · filed 2024-05-14 | -$150.00K derived: sum of 3 quarters · filed 2024-05-14 | -$150.00K derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2022-12-31 | -$150.00K 10-Q · filed 2024-02-14 | -$150.00K derived: sum of 2 quarters · filed 2024-02-14 | -$150.00K derived: sum of 3 quarters · filed 2024-02-14 | -$150.00K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2023-12-22 | $0.00 derived: sum of 3 quarters · filed 2023-12-22 | $0.00 10-K · filed 2023-12-22 | |||||||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $0.00 derived: sum of 2 quarters · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | -$300.00K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $0.00 10-Q · filed 2023-05-11 | -$300.00K derived: sum of 3 quarters · filed 2023-05-11 | $200.00K derived: sum of 4 quarters · filed 2023-05-11 | |||||||||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-14 | -$300.00K derived: sum of 2 quarters · filed 2023-02-14 | $200.00K derived: sum of 3 quarters · filed 2023-02-14 | $347.00K derived: sum of 4 quarters · filed 2023-02-14 | |||||||||
| 2021-09-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $200.00K derived: sum of 2 quarters · filed 2022-12-29 | $347.00K derived: sum of 3 quarters · filed 2022-12-29 | $847.00K 10-K · filed 2022-12-29 | |||||||||
| 2021-06-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $647.00K derived: sum of 2 quarters · filed 2022-08-15 | $1.15M 10-Q · filed 2022-08-15 | $1.30M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||
| 2021-03-31 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $647.00K 10-Q · filed 2022-05-16 | $797.00K derived: sum of 3 quarters · filed 2022-05-16 | $797.00K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | $500.00K 10-Q · filed 2022-02-14 | $650.00K derived: sum of 2 quarters · filed 2022-02-14 | $650.00K derived: sum of 3 quarters · filed 2022-02-14 | ||||||||||
| 2020-09-30 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $150.00K derived: sum of 2 quarters · filed 2021-12-06 | -$1.26M 10-K · filed 2021-12-06 | ||||||||||
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$1.41M 10-Q · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$1.41M 10-Q · filed 2021-05-13 | ||||||||||||
| 2019-09-30 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $3.99M derived: sum of 2 quarters · filed 2020-12-21 | $4.28M derived: sum of 3 quarters · filed 2020-12-21 | $5.33M 10-K · filed 2020-12-21 | |||||||||
| 2019-06-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $689.00K derived: sum of 2 quarters · filed 2020-08-12 | $1.73M 10-Q · filed 2020-08-12 | $5.45M derived: sum of 4 quarters · filed 2020-08-12 | |||||||||
| 2019-03-31 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $1.34M 10-Q · filed 2020-05-14 | $5.05M derived: sum of 3 quarters · filed 2020-05-14 | $6.00M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | $1.05M 10-Q · filed 2020-02-19 | $4.76M derived: sum of 2 quarters · filed 2020-02-19 | $5.70M derived: sum of 3 quarters · filed 2020-02-19 | $6.45M derived: sum of 4 quarters · filed 2020-02-19 | |||||||||
| 2018-09-30 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $4.66M derived: sum of 2 quarters · filed 2020-01-14 | $5.41M derived: sum of 3 quarters · filed 2020-01-14 | $7.13M 10-K · filed 2020-01-14 | |||||||||
| 2018-06-30 | $941.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $1.69M derived: sum of 2 quarters · filed 2019-08-19 | $3.42M 10-Q · filed 2019-08-19 | $3.50M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||
| 2018-03-31 | $748.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $2.47M 10-Q · filed 2019-05-20 | $2.55M derived: sum of 3 quarters · filed 2019-05-20 | $2.92M derived: sum of 4 quarters · filed 2019-05-20 | |||||||||
| 2017-12-31 | $1.73M 10-Q · filed 2019-02-19 | $1.81M derived: sum of 2 quarters · filed 2019-02-19 | $2.18M derived: sum of 3 quarters · filed 2019-02-19 | $2.21M derived: sum of 4 quarters · filed 2019-02-19 | |||||||||
| 2017-09-30 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $450.00K derived: sum of 2 quarters · filed 2019-01-15 | $487.50K derived: sum of 3 quarters · filed 2019-01-15 | $2.07M 10-K · filed 2019-01-15 | |||||||||
| 2017-06-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $407.50K derived: sum of 2 quarters · filed 2018-08-14 | $1.99M 10-Q · filed 2018-08-14 | $2.21M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $1.62M 10-Q · filed 2018-05-15 | $1.84M derived: sum of 3 quarters · filed 2018-05-15 | $2.25M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||
| 2016-12-31 | $1.58M 10-Q · filed 2018-02-20 | $1.81M derived: sum of 2 quarters · filed 2018-02-20 | $2.21M derived: sum of 3 quarters · filed 2018-02-20 | $2.38M derived: sum of 4 quarters · filed 2018-02-20 | |||||||||
| 2016-09-30 | $223.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $628.36K derived: sum of 2 quarters · filed 2017-12-04 | $792.04K derived: sum of 3 quarters · filed 2017-12-04 | $972.04K 10-K · filed 2017-12-04 | |||||||||
| 2016-06-30 | $405.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $568.80K derived: sum of 2 quarters · filed 2017-08-14 | $748.80K 10-Q · filed 2017-08-14 | $1.12M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||
| 2016-03-31 | $163.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $343.69K 10-Q · filed 2017-05-15 | $718.68K derived: sum of 3 quarters · filed 2017-05-15 | $818.68K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||
| 2015-12-31 | $180.00K 10-Q · filed 2017-02-14 | $555.00K derived: sum of 2 quarters · filed 2017-02-14 | $655.00K derived: sum of 3 quarters · filed 2017-02-14 | $1.87M derived: sum of 4 quarters · filed 2017-02-14 | |||||||||
| 2015-09-30 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $475.00K derived: sum of 2 quarters · filed 2017-01-12 | $1.69M derived: sum of 3 quarters · filed 2017-01-12 | $1.67M 10-K · filed 2017-01-12 | |||||||||
| 2015-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $1.31M derived: sum of 2 quarters · filed 2016-08-12 | $1.29M 10-Q · filed 2016-08-12 | $2.44M derived: sum of 4 quarters · filed 2016-08-12 | |||||||||
| 2015-03-31 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $1.19M 10-Q · filed 2016-05-10 | $2.34M derived: sum of 3 quarters · filed 2016-05-10 | $2.40M derived: sum of 4 quarters · filed 2016-05-10 | |||||||||
| 2014-12-31 | -$20.00K 10-Q · filed 2016-02-16 | $1.12M derived: sum of 2 quarters · filed 2016-02-16 | $1.19M derived: sum of 3 quarters · filed 2016-02-16 | $1.92M derived: sum of 4 quarters · filed 2016-02-16 | |||||||||
| 2014-09-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $1.21M derived: sum of 2 quarters · filed 2016-01-13 | $1.94M derived: sum of 3 quarters · filed 2016-01-13 | $1.95M 10-K · filed 2016-01-13 | |||||||||
| 2014-06-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $800.10K derived: sum of 2 quarters · filed 2015-08-18 | $805.60K 10-Q · filed 2015-08-18 | $796.97K derived: sum of 4 quarters · filed 2015-08-18 | |||||||||
| 2014-03-31 | $734.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $739.60K 10-Q · filed 2014-08-08 | $730.97K derived: sum of 3 quarters · filed 2014-08-08 | $736.72K derived: sum of 4 quarters · filed 2015-07-21 | $754.70K 10-Q · filed 2014-08-08 | ||||||||
| 2013-12-31 | $5.50K 10-Q · filed 2014-02-19 | -$3.13K derived: sum of 2 quarters · filed 2014-02-19 | $2.62K derived: sum of 3 quarters · filed 2015-07-21 | $4.00K derived: sum of 4 quarters · filed 2015-07-21 | $20.60K 10-Q · filed 2014-02-19 | ||||||||
| 2013-09-30 | -$8.63K derived: 10-K 39 month − 10-Q/A 36 month · filed 2013-12-30 | -$2.88K derived: sum of 2 quarters · filed 2015-07-21 | -$1.50K derived: sum of 3 quarters · filed 2015-07-21 | $0.00 derived: sum of 4 quarters · filed 2015-07-21 | $2.50K 10-K · filed 2013-12-30 | ||||||||
| 2013-06-30 | $5.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-21 | $7.13K derived: sum of 2 quarters · filed 2015-07-21 | $8.63K 10-Q · filed 2015-07-21 | $11.13K 10-Q/A · filed 2014-01-22 | $2.50K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | $1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.88K 10-Q · filed 2014-08-08 | $5.38K 10-Q/A · filed 2014-01-21 | $2.50K 10-Q · filed 2013-05-14 | |||||||||
| 2012-12-31 | $1.50K 10-Q · filed 2014-02-19 | $4.00K 10-Q/A · filed 2014-01-21 | $2.50K 10-Q · filed 2013-02-14 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-08-14 | $0.00 derived: sum of 2 quarters · filed 2014-01-21 | $2.50K 10-Q · filed 2013-08-14 | ||||||||||
| 2012-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-21 | $2.50K 10-Q/A · filed 2014-01-21 | |||||||||||
| 2011-12-31 | $2.50K 10-Q · filed 2013-02-14 |