Akanda Corp.

NASDAQ: AKAN · Real-Time Price · USD
1.36
0.00 (0.00%)
At close: Aug 15, 2025, 9:47 AM

Akanda Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.1M -32.28M -11.66M -8.13M
Depreciation & Amortization
141.05K 4.28M 3.76M 309.02K
Stock-Based Compensation
n/a n/a 559.23K n/a
Other Working Capital
-328.49K 156.01K -643.1K 125.03K
Other Non-Cash Items
924.92K 23.34M -6.32M 1.85M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-950.31K 3.15M 2.18M -587.5K
Operating Cash Flow
-3.98M -1.5M -11.47M -6.56M
Capital Expenditures
-2.1M -1.5K -310.95K -576.47K
Cash Acquisitions
1.45M n/a -3.11M n/a
Purchase of Investments
n/a n/a -801.16K n/a
Sales Maturities Of Investments
n/a n/a 739.95K n/a
Other Investing Acitivies
-366.6K 26.39K -739.95K n/a
Investing Cash Flow
-1.02M 24.89K -4.22M -576.47K
Debt Repayment
-339.64K -23.58K -794.44K 6.18M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.43M 1.51M n/a 5.05M
Financial Cash Flow
8.99M 1.49M 14.14M 11.24M
Net Cash Flow
3.75M -161.93K -3.24M 3.48M
Free Cash Flow
-6.08M -1.5M -11.78M -7.13M