AmeriCann, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AmeriCann, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • AmeriCann, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $0.000.
  • AmeriCann, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0.000.
  • AmeriCann, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$150K.
  • AmeriCann, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $0 +$150K Oct 1, 2023 Sep 30, 2024 10-K 2025-01-15
2023 -$150K -$150K Oct 1, 2022 Sep 30, 2023 10-K 2025-01-15
2022 $0 -$847K -100% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-22
2021 $847K +$2.11M Oct 1, 2020 Sep 30, 2021 10-K 2022-12-29
2020 -$1.26M -$6.59M -124% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-06
2019 $5.33M -$1.81M -25.3% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-21
2018 $7.13M +$5.06M +244% Oct 1, 2017 Sep 30, 2018 10-K 2020-01-14
2017 $2.07M +$1.1M +113% Oct 1, 2016 Sep 30, 2017 10-K 2019-01-15
2016 $972K -$697K -41.8% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-04
2015 $1.67M -$279K -14.3% Oct 1, 2014 Sep 30, 2015 10-K 2017-01-12
2014 $1.95M Oct 1, 2013 Sep 30, 2014 10-K 2016-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.