Akanda Corp. (AKAN)
NASDAQ: AKAN
· Real-Time Price · USD
1.37
0.01 (0.74%)
At close: Aug 15, 2025, 3:50 PM
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 |
| 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 |
Net Income | -1.41M | -2.68M | -26.4M | -5.88M | -9.39M | 1.15M | n/a | -1.67M |
Depreciation & Amortization | 37.05K | 104K | 2.13M | 2.15M | 2.09M | 1.51M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 1.25M | n/a | 1.18M | 1.38M | n/a | n/a |
Other Working Capital | 1.27M | -1.6M | 285.8K | -129.79K | 170.66K | -813.77K | n/a | 109.85K |
Other Non-Cash Items | -884.47K | 1.81M | 21.75M | 3.06M | 2.96M | -7.61M | n/a | 545.71K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.25M | -4.19M | n/a | n/a |
Change in Working Capital | 872.17K | -1.82M | 675.53K | 1.96M | 2.78M | -602.1K | n/a | 105.52K |
Operating Cash Flow | -1.39M | -2.59M | -589.09K | -911.48K | -3.12M | -8.35M | n/a | -1.02M |
Capital Expenditures | -754.25K | -1.34M | 434.00 | -1.94K | -47.55K | -263.39K | n/a | -545.87K |
Cash Acquisitions | -105.17K | 1.55M | 220.82K | n/a | 800.78K | -3.17M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -801.16K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a |
Other Investing Acitivies | -260.8K | -105.81K | 26.39K | n/a | -739.95K | -800.98K | n/a | n/a |
Investing Cash Flow | -1.12M | 104.05K | 26.82K | -1.94K | 13.28K | -4.23M | n/a | -545.87K |
Debt Repayment | -300K | -39.64K | n/a | n/a | -454.22K | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -705.55K | -720.32K | 272.03K | 1.21M | -49.47K | 14.64M | n/a | 3.5M |
Financial Cash Flow | 351.31K | 8.64M | 272.03K | 1.21M | -503.69K | 14.64M | n/a | 3.5M |
Net Cash Flow | -2.19M | 5.94M | -349.46K | 187.53K | -4.15M | 1.48M | 1.53M | 976.92K |
Free Cash Flow | -2.14M | -3.94M | -588.66K | -913.42K | -3.16M | -8.62M | n/a | -1.57M |