Akanda Corp.
(AKAN)
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At close: undefined
1.56
6.85%
After-hours Dec 13, 2024, 04:41 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -32.28M | -11.66M | -8.13M | -2.30M | -1.39M |
| Depreciation & Amortization | 4.28M | 3.76M | 309.02K | 248.74K | 198.82K |
| Stock-Based Compensation | - | 559.23K | - | - | - |
| Other Working Capital | 156.01K | -643.10K | 125.03K | -109.84K | 17.40K |
| Other Non-Cash Items | 23.34M | -6.32M | 1.85M | 668.91K | 493.81K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | 3.15M | 2.18M | -587.50K | 30.45K | 59.68K |
| Operating Cash Flow | -1.50M | -11.47M | -6.56M | -1.35M | -642.33K |
| Capital Expenditures | -1.50K | -310.95K | -576.47K | -439.14K | -685.92K |
| Acquisitions | - | -3.11M | - | - | - |
| Purchase of Investments | - | -801.16K | - | - | - |
| Sales Maturities Of Investments | - | 739.95K | - | - | - |
| Other Investing Acitivies | 26.39K | -739.95K | - | 6.93K | -6.85K |
| Investing Cash Flow | 24.89K | -4.22M | -576.47K | -432.20K | -692.77K |
| Debt Repayment | 1.49M | -794.44K | 6.18M | 1.03M | 2.12M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | - | - | 5.05M | - | - |
| Financial Cash Flow | 1.49M | 14.14M | 11.24M | 1.03M | 2.12M |
| Net Cash Flow | -161.93K | -3.24M | 3.48M | -806.06K | 795.42K |
| Free Cash Flow | -1.50M | -11.78M | -7.13M | -1.79M | -1.33M |