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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-1.41M	-2.68M	-26.4M	-5.88M	-9.39M	1.15M	n/a	-1.67M	-1.15M	-1.15M	-697.32K	-697.32K
Depreciation & Amortization	37.05K	104K	2.13M	2.15M	2.09M	1.51M	n/a	n/a	124.37K	124.37K	99.41K	99.41K
Stock-Based Compensation	n/a	n/a	1.25M	n/a	1.18M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.27M	-1.6M	285.8K	-129.79K	170.66K	-813.77K	n/a	109.85K	-54.92K	-54.92K	8.7K	8.7K
Other Non-Cash Items	-884.47K	1.81M	21.75M	3.06M	2.96M	-7.61M	n/a	545.71K	334.45K	334.45K	246.9K	246.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.25M	-4.19M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	872.17K	-1.82M	675.53K	1.96M	2.78M	-602.1K	n/a	105.52K	15.22K	15.22K	29.84K	29.84K
Operating Cash Flow	-1.39M	-2.59M	-589.09K	-911.48K	-3.12M	-8.35M	n/a	-1.02M	-676.23K	-676.23K	-321.16K	-321.16K
Capital Expenditures	-754.25K	-1.34M	434.00	-1.94K	-47.55K	-263.39K	n/a	-545.87K	-219.57K	-219.57K	-342.96K	-342.96K
Cash Acquisitions	-105.17K	1.55M	220.82K	n/a	800.78K	-3.17M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-801.16K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-260.8K	-105.81K	26.39K	n/a	-739.95K	-800.98K	n/a	n/a	3.47K	3.47K	-3.42K	-3.42K
Investing Cash Flow	-1.12M	104.05K	26.82K	-1.94K	13.28K	-4.23M	n/a	-545.87K	-216.1K	-216.1K	-346.38K	-346.38K
Debt Repayment	-300K	-39.64K	n/a	n/a	-454.22K	n/a	n/a	n/a	516K	516K	1.06M	1.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-705.55K	-720.32K	272.03K	1.21M	-49.47K	14.64M	n/a	3.5M	n/a	n/a	n/a	n/a
Financial Cash Flow	351.31K	8.64M	272.03K	1.21M	-503.69K	14.64M	n/a	3.5M	516.74K	516.74K	1.06M	1.06M
Net Cash Flow	-2.19M	5.94M	-349.46K	187.53K	-4.15M	1.48M	1.53M	976.92K	-806.06K	-806.06K	795.42K	795.42K
Free Cash Flow	-2.14M	-3.94M	-588.66K	-913.42K	-3.16M	-8.62M	n/a	-1.57M	-895.8K	-895.8K	-664.13K	-664.13K