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    Akanda Corp.

    NASDAQ: AKAN · Real-Time Price · USD
    1.38
    0.02 (1.47%)
    At close: Aug 15, 2025, 3:57 PM
    1.36
    -1.43%
    After-hours: Aug 15, 2025, 06:02 PM EDT

    Akanda Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -4.1M -29.08M -32.28M -15.27M -8.24M 1.15M -1.67M -2.82M
    Depreciation & Amortization
    		 141.05K 2.24M 4.28M 4.24M 3.6M 1.51M n/a 124.37K
    Stock-Based Compensation
    		 n/a 1.25M 1.25M 1.18M 2.56M 1.38M n/a n/a
    Other Working Capital
    		 -328.49K -1.32M 156.01K 40.88K -643.1K -813.77K 109.85K 54.94K
    Other Non-Cash Items
    		 924.92K 23.56M 24.81M 6.02M -4.64M -7.61M 545.71K 880.17K
    Deferred Income Tax
    		 n/a n/a n/a -1.25M -5.43M -4.19M n/a n/a
    Change in Working Capital
    		 -950.31K -1.15M 2.64M 4.75M 2.18M -602.1K 105.52K 120.75K
    Operating Cash Flow
    		 -3.98M -3.18M -1.5M -4.03M -11.47M -8.35M -1.02M -1.7M
    Capital Expenditures
    		 -2.1M -1.34M -1.5K -49.49K -310.95K -263.39K -545.87K -765.44K
    Cash Acquisitions
    		 1.45M 1.77M 220.82K 800.78K -2.37M -3.17M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -801.16K -801.16K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1.98M 1.98M n/a n/a
    Other Investing Acitivies
    		 -366.6K -79.42K 26.39K -739.95K -1.54M -800.98K n/a 3.47K
    Investing Cash Flow
    		 -1.02M 130.87K 24.89K 11.34K -4.22M -4.23M -545.87K -761.97K
    Debt Repayment
    		 -339.64K -39.64K n/a -454.22K -454.22K n/a n/a 516K
    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
    		 -1.43M -448.29K 1.49M 1.17M 14.59M 14.64M 3.5M 3.5M
    Financial Cash Flow
    		 8.99M 8.91M 1.49M 710.85K 14.14M 14.64M 3.5M 4.01M
    Net Cash Flow
    		 3.75M 5.59M -161.93K -3.96M -2.67M 3.01M 2.5M 170.86K
    Free Cash Flow
    		 -6.08M -4.52M -1.5M -4.08M -11.78M -8.62M -1.57M -2.46M

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