AMERICANN, INC Operating Cash Flow
AMERICANN, INC reported Operating Cash Flow of -$593.47 thousand for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-14
- AMERICANN, INC net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$593.47K.
- AMERICANN, INC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$199.81K, a 248.82% decline year-over-year.
- AMERICANN, INC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$318.56K, a 284.29% decline year-over-year.
- AMERICANN, INC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$314.45K, a 294.75% decline year-over-year.
- AMERICANN, INC net cash provided by (used in) operating activities for fiscal 2024 was -$1.17M, a 301.78% decline from fiscal 2023.
- AMERICANN, INC net cash provided by (used in) operating activities for fiscal 2023 was $579.86K, a 31.68% decline from fiscal 2022.
- AMERICANN, INC net cash provided by (used in) operating activities for fiscal 2022 was $848.74K.
- AMERICANN, INC net cash provided by (used in) operating activities for fiscal 2021 was -$275.15K, a 153.08% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 30 month as first filed | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 33 month as first filed | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 36 month as first filed | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$593.47K 10-Q · filed 2025-02-14 | -$793.28K derived: sum of 2 quarters · filed 2025-02-14 | -$1.11M derived: sum of 3 quarters · filed 2025-02-14 | -$1.43M derived: sum of 4 quarters · filed 2025-02-14 | |||||||||
| 2024-09-30 | -$199.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | -$518.38K derived: sum of 2 quarters · filed 2025-01-15 | -$832.82K derived: sum of 3 quarters · filed 2025-01-15 | -$1.17M 10-K · filed 2025-01-15 | |||||||||
| 2024-06-30 | -$318.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | -$633.01K derived: sum of 2 quarters · filed 2024-08-12 | -$970.25K 10-Q · filed 2024-08-12 | -$835.99K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||
| 2024-03-31 | -$314.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$651.69K 10-Q · filed 2024-05-14 | -$517.42K derived: sum of 3 quarters · filed 2025-02-14 | -$344.56K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||
| 2023-12-31 | -$337.24K 10-Q · filed 2025-02-14 | -$202.98K derived: sum of 2 quarters · filed 2025-02-14 | -$30.12K derived: sum of 3 quarters · filed 2025-02-14 | $131.35K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||
| 2023-09-30 | $134.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | $307.13K derived: sum of 2 quarters · filed 2025-01-15 | $468.59K derived: sum of 3 quarters · filed 2025-01-15 | $579.86K 10-K · filed 2025-01-15 | |||||||||
| 2023-06-30 | $172.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $334.32K derived: sum of 2 quarters · filed 2024-08-12 | $445.60K 10-Q · filed 2024-08-12 | $809.84K derived: sum of 4 quarters · filed 2024-08-12 | |||||||||
| 2023-03-31 | $161.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $272.73K 10-Q · filed 2024-05-14 | $636.98K derived: sum of 3 quarters · filed 2024-05-14 | $866.37K derived: sum of 4 quarters · filed 2024-05-14 | |||||||||
| 2022-12-31 | $111.27K 10-Q · filed 2024-02-14 | $475.51K derived: sum of 2 quarters · filed 2024-02-14 | $704.91K derived: sum of 3 quarters · filed 2024-02-14 | $834.68K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||
| 2022-09-30 | $364.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $593.64K derived: sum of 2 quarters · filed 2023-12-22 | $723.41K derived: sum of 3 quarters · filed 2023-12-22 | $848.74K 10-K · filed 2023-12-22 | |||||||||
| 2022-06-30 | $229.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $359.16K derived: sum of 2 quarters · filed 2023-08-14 | $484.49K 10-Q · filed 2023-08-14 | $632.57K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||
| 2022-03-31 | $129.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $255.10K 10-Q · filed 2023-05-11 | $403.18K derived: sum of 3 quarters · filed 2023-05-11 | $463.04K derived: sum of 4 quarters · filed 2023-05-11 | |||||||||
| 2021-12-31 | $125.33K 10-Q · filed 2023-02-14 | $273.41K derived: sum of 2 quarters · filed 2023-02-14 | $333.27K derived: sum of 3 quarters · filed 2023-02-14 | $92.60K derived: sum of 4 quarters · filed 2023-02-14 | |||||||||
| 2021-09-30 | $148.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $207.94K derived: sum of 2 quarters · filed 2022-12-29 | -$32.73K derived: sum of 3 quarters · filed 2022-12-29 | -$275.15K 10-K · filed 2022-12-29 | |||||||||
| 2021-06-30 | $59.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$180.81K derived: sum of 2 quarters · filed 2022-08-15 | -$423.23K 10-Q · filed 2022-08-15 | -$469.65K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||
| 2021-03-31 | -$240.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$483.09K 10-Q · filed 2022-05-16 | -$529.51K derived: sum of 3 quarters · filed 2022-05-16 | -$867.39K derived: sum of 4 quarters · filed 2022-05-16 | |||||||||
| 2020-12-31 | -$242.42K 10-Q · filed 2022-02-14 | -$288.84K derived: sum of 2 quarters · filed 2022-02-14 | -$626.72K derived: sum of 3 quarters · filed 2022-02-14 | $879.46K derived: sum of 4 quarters · filed 2022-02-14 | |||||||||
| 2020-09-30 | -$46.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | -$384.30K derived: sum of 2 quarters · filed 2021-12-06 | $1.12M derived: sum of 3 quarters · filed 2021-12-06 | $518.33K 10-K · filed 2021-12-06 | |||||||||
| 2020-06-30 | -$337.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.17M derived: sum of 2 quarters · filed 2021-08-16 | $564.75K 10-Q · filed 2021-08-16 | -$563.09K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||
| 2020-03-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $902.63K 10-Q · filed 2021-05-13 | -$225.20K derived: sum of 3 quarters · filed 2021-05-13 | -$391.78K derived: sum of 4 quarters · filed 2021-05-13 | |||||||||
| 2019-12-31 | -$603.55K 10-Q · filed 2021-02-16 | -$1.73M derived: sum of 2 quarters · filed 2021-02-16 | -$1.90M derived: sum of 3 quarters · filed 2021-02-16 | -$2.26M derived: sum of 4 quarters · filed 2021-02-16 | |||||||||
| 2019-09-30 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | -$1.29M derived: sum of 2 quarters · filed 2020-12-21 | -$1.65M derived: sum of 3 quarters · filed 2020-12-21 | -$2.19M 10-K · filed 2020-12-21 | |||||||||
| 2019-06-30 | -$166.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$526.35K derived: sum of 2 quarters · filed 2020-08-12 | -$1.06M 10-Q · filed 2020-08-12 | -$1.57M derived: sum of 4 quarters · filed 2020-08-12 | |||||||||
| 2019-03-31 | -$359.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$894.18K 10-Q · filed 2020-05-14 | -$1.40M derived: sum of 3 quarters · filed 2020-05-14 | -$1.73M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||
| 2018-12-31 | -$534.41K 10-Q · filed 2020-02-19 | -$1.04M derived: sum of 2 quarters · filed 2020-02-19 | -$1.37M derived: sum of 3 quarters · filed 2020-02-19 | -$2.31M derived: sum of 4 quarters · filed 2020-02-19 | |||||||||
| 2018-09-30 | -$509.98K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$835.73K derived: sum of 2 quarters · filed 2020-01-14 | -$1.77M derived: sum of 3 quarters · filed 2020-01-14 | -$2.40M 10-K · filed 2020-01-14 | |||||||||
| 2018-06-30 | -$325.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$1.26M derived: sum of 2 quarters · filed 2019-08-19 | -$1.89M 10-Q · filed 2019-08-19 | -$1.95M derived: sum of 4 quarters · filed 2019-08-19 | |||||||||
| 2018-03-31 | -$938.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$1.57M 10-Q · filed 2019-05-20 | -$1.63M derived: sum of 3 quarters · filed 2019-05-20 | -$1.97M derived: sum of 4 quarters · filed 2019-05-20 | |||||||||
| 2017-12-31 | -$628.64K 10-Q · filed 2019-02-19 | -$688.73K derived: sum of 2 quarters · filed 2019-02-19 | -$1.03M derived: sum of 3 quarters · filed 2019-02-19 | -$1.59M derived: sum of 4 quarters · filed 2019-02-19 | |||||||||
| 2017-09-30 | -$60.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | -$403.11K derived: sum of 2 quarters · filed 2019-01-15 | -$961.43K derived: sum of 3 quarters · filed 2019-01-15 | -$1.75M 10-K · filed 2019-01-15 | |||||||||
| 2017-06-30 | -$343.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$901.33K derived: sum of 2 quarters · filed 2018-08-14 | -$1.69M 10-Q · filed 2018-08-14 | -$1.68M derived: sum of 4 quarters · filed 2018-08-14 | |||||||||
| 2017-03-31 | -$558.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$1.34M 10-Q · filed 2018-05-15 | -$1.34M derived: sum of 3 quarters · filed 2018-05-15 | -$1.54M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||
| 2016-12-31 | -$786.52K 10-Q · filed 2018-02-20 | -$778.71K derived: sum of 2 quarters · filed 2018-02-20 | -$977.18K derived: sum of 3 quarters · filed 2018-02-20 | -$1.17M derived: sum of 4 quarters · filed 2018-02-20 | |||||||||
| 2016-09-30 | $7.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | -$190.66K derived: sum of 2 quarters · filed 2017-12-04 | -$383.26K derived: sum of 3 quarters · filed 2017-12-04 | -$600.86K 10-K · filed 2017-12-04 | -$540.86K 10-K · filed 2017-01-12 | ||||||||
| 2016-06-30 | -$198.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$391.07K derived: sum of 2 quarters · filed 2017-08-14 | -$608.67K 10-Q · filed 2017-08-14 | -$828.69K derived: sum of 4 quarters · filed 2017-08-14 | |||||||||
| 2016-03-31 | -$192.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$410.21K 10-Q · filed 2017-05-15 | -$630.22K derived: sum of 3 quarters · filed 2017-05-15 | -$862.12K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||
| 2015-12-31 | -$217.60K 10-Q · filed 2017-02-14 | -$437.62K derived: sum of 2 quarters · filed 2017-02-14 | -$669.52K derived: sum of 3 quarters · filed 2017-02-14 | -$894.45K derived: sum of 4 quarters · filed 2017-02-14 | |||||||||
| 2015-09-30 | -$220.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$451.91K derived: sum of 2 quarters · filed 2017-01-12 | -$676.85K derived: sum of 3 quarters · filed 2017-01-12 | -$792.53K 10-K · filed 2017-01-12 | |||||||||
| 2015-06-30 | -$231.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$456.83K derived: sum of 2 quarters · filed 2016-08-12 | -$572.52K 10-Q · filed 2016-08-12 | -$768.02K derived: sum of 4 quarters · filed 2016-08-12 | |||||||||
| 2015-03-31 | -$224.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$340.62K 10-Q · filed 2016-05-10 | -$536.12K derived: sum of 3 quarters · filed 2016-05-10 | -$688.70K derived: sum of 4 quarters · filed 2016-05-10 | |||||||||
| 2014-12-31 | -$115.69K 10-Q · filed 2016-02-16 | -$311.19K derived: sum of 2 quarters · filed 2016-02-16 | -$463.76K derived: sum of 3 quarters · filed 2016-02-16 | -$625.57K derived: sum of 4 quarters · filed 2016-02-16 | |||||||||
| 2014-09-30 | -$195.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$348.08K derived: sum of 2 quarters · filed 2016-01-13 | -$509.88K derived: sum of 3 quarters · filed 2016-01-13 | -$515.38K 10-K · filed 2016-01-13 | |||||||||
| 2014-06-30 | -$152.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$314.38K derived: sum of 2 quarters · filed 2015-08-18 | -$319.88K 10-Q · filed 2015-08-18 | -$308.75K derived: sum of 4 quarters · filed 2015-08-18 | |||||||||
| 2014-03-31 | -$161.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$167.30K 10-Q · filed 2014-08-08 | -$156.17K derived: sum of 3 quarters · filed 2014-08-08 | -$161.92K derived: sum of 4 quarters · filed 2015-07-21 | -$182.40K 10-Q · filed 2014-08-08 | ||||||||
| 2013-12-31 | -$5.50K 10-Q · filed 2014-02-19 | $5.63K derived: sum of 2 quarters · filed 2014-02-19 | -$120.00 derived: sum of 3 quarters · filed 2015-07-21 | -$1.50K derived: sum of 4 quarters · filed 2015-07-21 | -$20.60K 10-Q · filed 2014-02-19 | ||||||||
| 2013-09-30 | $11.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $5.38K derived: sum of 2 quarters · filed 2015-07-21 | $4.00K derived: sum of 3 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 |