AMERICANN, INC Interest Paid, Excluding Capitalized Interest, Operating Activities
AMERICANN, INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $248.18 thousand for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-02-14
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $248.18K, a 80.23% increase year-over-year.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $17.50K, a 87.32% decline year-over-year.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $129.21K, a 6.24% decline year-over-year.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $132.02K, a 5.30% decline year-over-year.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $416.43K, a 25.74% decline from fiscal 2023.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $560.79K, a 0.53% decline from fiscal 2022.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $563.80K, a 11.83% decline from fiscal 2021.
- AMERICANN, INC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $639.47K, a 7.64% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | $248.18K 10-Q · filed 2025-02-14 | $265.67K derived: sum of 2 quarters · filed 2025-02-14 | $394.89K derived: sum of 3 quarters · filed 2025-02-14 | $526.90K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2024-09-30 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $146.71K derived: sum of 2 quarters · filed 2025-01-15 | $278.73K derived: sum of 3 quarters · filed 2025-01-15 | $416.43K 10-K · filed 2025-01-15 | |
| 2024-06-30 | $129.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $261.23K derived: sum of 2 quarters · filed 2024-08-12 | $398.93K 10-Q · filed 2024-08-12 | $536.89K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2024-03-31 | $132.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $269.72K 10-Q · filed 2024-05-14 | $407.68K derived: sum of 3 quarters · filed 2025-02-14 | $545.50K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-12-31 | $137.70K 10-Q · filed 2025-02-14 | $275.66K derived: sum of 2 quarters · filed 2025-02-14 | $413.48K derived: sum of 3 quarters · filed 2025-02-14 | $552.89K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $137.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $275.78K derived: sum of 2 quarters · filed 2025-01-15 | $415.19K derived: sum of 3 quarters · filed 2025-01-15 | $560.79K 10-K · filed 2025-01-15 | |
| 2023-06-30 | $137.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $277.23K derived: sum of 2 quarters · filed 2024-08-12 | $422.83K 10-Q · filed 2024-08-12 | $568.48K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $139.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $285.01K 10-Q · filed 2024-05-14 | $430.66K derived: sum of 3 quarters · filed 2024-05-14 | $564.18K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $145.60K 10-Q · filed 2024-02-14 | $291.26K derived: sum of 2 quarters · filed 2024-02-14 | $424.77K derived: sum of 3 quarters · filed 2024-02-14 | $585.01K derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | $145.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $279.17K derived: sum of 2 quarters · filed 2023-12-22 | $439.41K derived: sum of 3 quarters · filed 2023-12-22 | $563.80K 10-K · filed 2023-12-22 | |
| 2022-06-30 | $133.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $293.76K derived: sum of 2 quarters · filed 2023-08-14 | $418.14K 10-Q · filed 2023-08-14 | $576.55K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $160.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $284.63K 10-Q · filed 2023-05-11 | $443.03K derived: sum of 3 quarters · filed 2023-05-11 | $802.13K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $124.39K 10-Q · filed 2023-02-14 | $282.79K derived: sum of 2 quarters · filed 2023-02-14 | $641.89K derived: sum of 3 quarters · filed 2023-02-14 | $641.89K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $158.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $517.50K derived: sum of 2 quarters · filed 2022-12-29 | $517.50K derived: sum of 3 quarters · filed 2022-12-29 | $639.47K 10-K · filed 2022-12-29 | |
| 2021-06-30 | $359.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $359.10K derived: sum of 2 quarters · filed 2022-08-15 | $481.06K 10-Q · filed 2022-08-15 | $602.37K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $121.96K 10-Q · filed 2022-05-16 | $349.24K 10-Q · filed 2021-05-13 | $243.27K derived: sum of 3 quarters · filed 2022-05-16 | $359.18K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $121.96K 10-Q · filed 2022-02-14 | $243.27K derived: sum of 2 quarters · filed 2022-02-14 | $359.18K derived: sum of 3 quarters · filed 2022-02-14 | $638.58K derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $121.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $237.22K derived: sum of 2 quarters · filed 2021-12-06 | $516.62K derived: sum of 3 quarters · filed 2021-12-06 | $594.09K 10-K · filed 2021-12-06 | |
| 2020-06-30 | $115.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $395.31K derived: sum of 2 quarters · filed 2021-08-16 | $472.79K 10-Q · filed 2021-08-16 | $629.77K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $279.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $356.87K 10-Q · filed 2021-05-13 | $513.86K derived: sum of 3 quarters · filed 2021-05-13 | $528.37K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $77.47K 10-Q · filed 2021-02-16 | $234.46K derived: sum of 2 quarters · filed 2021-02-16 | $248.97K derived: sum of 3 quarters · filed 2021-02-16 | $311.75K derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-09-30 | $156.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $171.50K derived: sum of 2 quarters · filed 2020-12-21 | $234.28K derived: sum of 3 quarters · filed 2020-12-21 | $286.24K 10-K · filed 2020-12-21 | |
| 2019-06-30 | $14.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $77.30K derived: sum of 2 quarters · filed 2020-08-12 | $129.25K 10-Q · filed 2020-08-12 | $170.32K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | $62.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $114.75K 10-Q · filed 2020-05-14 | $155.81K derived: sum of 3 quarters · filed 2020-05-14 | $313.12K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $51.96K 10-Q · filed 2020-02-19 | $93.02K derived: sum of 2 quarters · filed 2020-02-19 | $250.34K derived: sum of 3 quarters · filed 2020-02-19 | $361.42K derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-09-30 | $41.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $198.38K derived: sum of 2 quarters · filed 2020-01-14 | $309.46K derived: sum of 3 quarters · filed 2020-01-14 | $363.50K 10-K · filed 2020-01-14 | |
| 2018-06-30 | $157.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | $268.40K derived: sum of 2 quarters · filed 2019-08-19 | $322.44K 10-Q · filed 2019-08-19 | $325.23K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $111.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $165.12K 10-Q · filed 2019-05-20 | $167.92K derived: sum of 3 quarters · filed 2019-05-20 | $284.87K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | $54.04K 10-Q · filed 2019-02-19 | $56.83K derived: sum of 2 quarters · filed 2019-02-19 | $173.78K derived: sum of 3 quarters · filed 2019-02-19 | $286.43K derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-09-30 | $2.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $119.74K derived: sum of 2 quarters · filed 2019-01-15 | $232.39K derived: sum of 3 quarters · filed 2019-01-15 | $396.84K 10-K · filed 2019-01-15 | |
| 2017-06-30 | $116.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $229.60K derived: sum of 2 quarters · filed 2018-08-14 | $394.05K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $112.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $277.10K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $164.45K 10-Q · filed 2018-02-20 | ||||
| 2016-09-30 | $151.93K 10-K · filed 2017-12-04 |