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Akanda Corp. (AKAN)

NASDAQ: AKAN · Real-Time Price · USD

1.36

0.09 (7.08%)

At close: Jun 06, 2025, 3:59 PM

1.36

0.12%

After-hours: Jun 06, 2025, 04:00 PM EDT

Akanda Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.1M	-32.28M	-11.66M	-8.13M	-2.3M	-1.39M
Depreciation & Amortization	141.05K	4.28M	3.76M	309.02K	248.74K	198.82K
Stock-Based Compensation	n/a	n/a	559.23K	n/a	n/a	n/a
Other Working Capital	-328.49K	156.01K	-643.1K	125.03K	-109.84K	17.4K
Other Non-Cash Items	924.92K	23.34M	-6.32M	1.85M	668.91K	493.81K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-950.31K	3.15M	2.18M	-587.5K	30.45K	59.68K
Operating Cash Flow	-3.98M	-1.5M	-11.47M	-6.56M	-1.35M	-642.33K
Capital Expenditures	-2.1M	-1.5K	-310.95K	-576.47K	-439.14K	-685.92K
Cash Acquisitions	1.45M	n/a	-3.11M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-801.16K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	739.95K	n/a	n/a	n/a
Other Investing Acitivies	-366.6K	26.39K	-739.95K	n/a	6.93K	-6.85K
Investing Cash Flow	-1.02M	24.89K	-4.22M	-576.47K	-432.2K	-692.77K
Debt Repayment	-339.64K	-23.58K	-794.44K	6.18M	1.03M	2.12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.43M	1.51M	n/a	5.05M	n/a	n/a
Financial Cash Flow	8.99M	1.49M	14.14M	11.24M	1.03M	2.12M
Net Cash Flow	3.75M	-161.93K	-3.24M	3.48M	-806.06K	795.42K
Free Cash Flow	-6.08M	-1.5M	-11.78M	-7.13M	-1.79M	-1.33M