Akanda Corp. (AKAN)
NASDAQ: AKAN
· Real-Time Price · USD
1.37
0.01 (0.74%)
At close: Aug 15, 2025, 12:32 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 | -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 |