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AmeriCann Inc (ACAN)
OTHER OTC:ACAN
US Market

AmeriCann (ACAN) Cash flow

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AmeriCann Cash Flow

ACAN's free cash flow for Q1 2025 was $-596.33K. For the 2025 fiscal year, ACAN's free cash flow was decreased by $-1.47M and operating cash flow was $-593.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.17M$ 579.86K$ 848.74K$ -275.15K$ 518.33K
Investing Cash Flow
$ 83.90K$ -635.98K$ -204.01K$ -58.64K$ -357.24K
Financing Cash Flow
$ 0.00$ -150.00K$ 0.00$ 847.00K$ -1.26M
End Cash Position
$ 58.81K$ 1.14M$ 1.35M$ 706.37K$ 193.16K
Free Cash Flow
$ -1.17M$ 300.69K$ 603.16K$ -368.55K$ 131.85K
Currency in USD

AmeriCann Cash Flow