Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
0.770
+0.030 (3.99%)
At close: Nov 4, 2024, 4:00 PM
0.750
-0.019 (-2.53%)
After-hours: Nov 4, 2024, 4:35 PM EST

Akanda Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-29.08-32.28-11.66-8.13-2.3-1.39
Depreciation & Amortization
2.234.283.590.150.250.2
Other Amortization
0.010.010.01---
Loss (Gain) From Sale of Assets
0.170----
Asset Writedown & Restructuring Costs
24.6724.67--0.02-
Loss (Gain) From Sale of Investments
1.060.260.52---
Stock-Based Compensation
--2.68---
Other Operating Activities
-4.71-1.59-7.917.510.650.49
Change in Accounts Receivable
0.180.97-0.59-0.24--
Change in Inventory
0.020.480.5-0.71-0-
Change in Accounts Payable
0.481.542.92-0.140.04
Change in Other Net Operating Assets
-1.350.16-0.640.37-0.110.02
Operating Cash Flow
-3.18-1.5-11.47-6.56-1.35-0.64
Capital Expenditures
-1.34-0-0.31-0.58-0.44-0.67
Sale of Property, Plant & Equipment
0.110.11----
Cash Acquisitions
---2.37---
Sale (Purchase) of Intangibles
------0.02
Investment in Securities
---0.8---
Other Investing Activities
-0.11--0.74-0.01-0.01
Investing Cash Flow
0.130.02-4.22-0.58-0.43-0.69
Short-Term Debt Issued
-1.57----
Long-Term Debt Issued
-0.740.56.681.172.12
Total Debt Issued
0.932.310.56.681.172.12
Long-Term Debt Repaid
--0.83-1.3-0.5-0.14-
Net Debt Issued (Repaid)
-0.491.49-0.796.181.032.12
Issuance of Common Stock
9.4-14.935.050-
Financing Cash Flow
8.911.4914.1411.241.032.12
Foreign Exchange Rate Adjustments
-0.27-0.17-1.69-0.62-0.050.01
Net Cash Flow
5.59-0.16-3.243.48-0.810.8
Free Cash Flow
-4.52-1.5-11.78-7.13-1.79-1.31
Free Cash Flow Margin
-180.38%-69.54%-449.69%-17217.87%-86886.76%-
Free Cash Flow Per Share
-8.47-13.34-157.44-175.88-54.58-39.99
Levered Free Cash Flow
-7.681.330.4-1.91--
Unlevered Free Cash Flow
-7.51.490.47-1.9--
Change in Net Working Capital
3.72-2.08-4.67-0.13--
Source: S&P Capital IQ. Standard template. Financial Sources.