Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
2.290
+0.060 (2.69%)
At close: Oct 17, 2025, 4:00 PM EDT
2.080
-0.210 (-9.17%)
After-hours: Oct 17, 2025, 7:59 PM EDT

Akanda Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.23-4.1-32.28-11.66-8.13-2.3
Upgrade
Depreciation & Amortization
0.120.144.283.590.150.25
Upgrade
Other Amortization
--0.010.01--
Upgrade
Loss (Gain) From Sale of Assets
-0.36-0.20---
Upgrade
Asset Writedown & Restructuring Costs
--24.67--0.02
Upgrade
Loss (Gain) From Sale of Investments
--0.260.52--
Upgrade
Stock-Based Compensation
-1.550.845.18--
Upgrade
Other Operating Activities
-0.930.0226.13-10.417.510.65
Upgrade
Change in Accounts Receivable
0.24-0.250.97-0.59-0.24-
Upgrade
Change in Inventory
0.370.370.480.5-0.71-0
Upgrade
Change in Accounts Payable
-0.77-0.731.542.92-0.14
Upgrade
Change in Other Net Operating Assets
1.65-0.330.16-0.640.37-0.11
Upgrade
Operating Cash Flow
-1.76-3.98-1.5-11.47-6.56-1.35
Upgrade
Capital Expenditures
-0.75-2.1-0-0.31-0.58-0.44
Upgrade
Sale of Property, Plant & Equipment
--0.11---
Upgrade
Cash Acquisitions
----2.37--
Upgrade
Divestitures
-1.45----
Upgrade
Investment in Securities
----0.8--
Upgrade
Other Investing Activities
-0---0.74-0.01
Upgrade
Investing Cash Flow
-1.12-1.020.02-4.22-0.58-0.43
Upgrade
Short-Term Debt Issued
-0.041.57---
Upgrade
Long-Term Debt Issued
-0.070.740.56.681.17
Upgrade
Total Debt Issued
-00.112.310.56.681.17
Upgrade
Short-Term Debt Repaid
--1.47----
Upgrade
Long-Term Debt Repaid
--0.4-0.83-1.3-0.5-0.14
Upgrade
Total Debt Repaid
-1.85-1.88-0.83-1.3-0.5-0.14
Upgrade
Net Debt Issued (Repaid)
-1.85-1.771.49-0.796.181.03
Upgrade
Issuance of Common Stock
1.6810.75-14.935.050
Upgrade
Financing Cash Flow
-0.178.991.4914.1411.241.03
Upgrade
Foreign Exchange Rate Adjustments
-0.45-0.24-0.17-1.69-0.62-0.05
Upgrade
Net Cash Flow
-3.53.75-0.16-3.243.48-0.81
Upgrade
Free Cash Flow
-2.52-6.08-1.5-11.78-7.13-1.79
Upgrade
Free Cash Flow Margin
-300.99%-726.52%-354.53%-449.69%-17217.87%-86886.76%
Upgrade
Free Cash Flow Per Share
-4.16-18.23-83.35-983.99--
Upgrade
Levered Free Cash Flow
-4.87-8.094.840.4-1.91-
Upgrade
Unlevered Free Cash Flow
-4.84-8.034.910.47-1.9-
Upgrade
Change in Working Capital
1.48-0.953.152.18-0.590.03
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q