Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
1.370
-0.030 (-2.14%)
At close: Nov 20, 2024, 4:00 PM
1.290
-0.080 (-5.84%)
Pre-market: Nov 21, 2024, 6:36 AM EST
Akanda Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -29.08 | -32.28 | -11.66 | -8.13 | -2.3 | -1.39 |
| Depreciation & Amortization | 2.23 | 4.28 | 3.59 | 0.15 | 0.25 | 0.2 |
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.17 | 0 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 24.67 | 24.67 | - | - | 0.02 | - |
| Loss (Gain) From Sale of Investments | 1.06 | 0.26 | 0.52 | - | - | - |
| Stock-Based Compensation | - | - | 2.68 | - | - | - |
| Other Operating Activities | -4.71 | -1.59 | -7.91 | 7.51 | 0.65 | 0.49 |
| Change in Accounts Receivable | 0.18 | 0.97 | -0.59 | -0.24 | - | - |
| Change in Inventory | 0.02 | 0.48 | 0.5 | -0.71 | -0 | - |
| Change in Accounts Payable | 0.48 | 1.54 | 2.92 | - | 0.14 | 0.04 |
| Change in Other Net Operating Assets | -1.35 | 0.16 | -0.64 | 0.37 | -0.11 | 0.02 |
| 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 | 0.11 | 0.11 | - | - | - | - |
| 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 | 0.13 | 0.02 | -4.22 | -0.58 | -0.43 | -0.69 |
| Short-Term Debt Issued | - | 1.57 | - | - | - | - |
| Long-Term Debt Issued | - | 0.74 | 0.5 | 6.68 | 1.17 | 2.12 |
| Total Debt Issued | 0.93 | 2.31 | 0.5 | 6.68 | 1.17 | 2.12 |
| Long-Term Debt Repaid | - | -0.83 | -1.3 | -0.5 | -0.14 | - |
| Net Debt Issued (Repaid) | -0.49 | 1.49 | -0.79 | 6.18 | 1.03 | 2.12 |
| Issuance of Common Stock | 9.4 | - | 14.93 | 5.05 | 0 | - |
| Financing Cash Flow | 8.91 | 1.49 | 14.14 | 11.24 | 1.03 | 2.12 |
| Foreign Exchange Rate Adjustments | -0.27 | -0.17 | -1.69 | -0.62 | -0.05 | 0.01 |
| Net Cash Flow | 5.59 | -0.16 | -3.24 | 3.48 | -0.81 | 0.8 |
| 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 | -16.93 | -26.67 | -314.87 | -351.75 | -109.16 | -79.98 |
| Levered Free Cash Flow | -8.99 | 1.33 | 0.4 | -1.91 | - | - |
| Unlevered Free Cash Flow | -8.81 | 1.49 | 0.47 | -1.9 | - | - |
| Change in Net Working Capital | 3.72 | -2.08 | -4.67 | -0.13 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.