Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
0.7740
-0.0309 (-3.84%)
At close: Mar 20, 2026, 4:00 PM EDT
0.8500
+0.0760 (9.82%)
After-hours: Mar 20, 2026, 7:55 PM EDT

Akanda Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.21-7.36-35.99-23.32-16.26-2.3
Depreciation & Amortization
0.120.44.283.760.310.25
Stock-Based Compensation
-1.550.843.06--
Other Adjustments
-0.08-1.71-6.06-8.821.850.67
Change in Receivables
0.24-0.250.97-0.59-0.24-
Changes in Inventories
-0.370.480.5-0.71-0
Changes in Accounts Payable
-0.77-0.731.542.92-0.14
Changes in Other Operating Activities
1.65-0.330.16-0.640.37-0.11
Operating Cash Flow
-1.76-3.98-1.5-11.47-6.56-1.35
Capital Expenditures
-0.38-2.1-0-0.31-0.58-0.44
Sale of Property, Plant & Equipment
--0.11---
Purchases of Investments
----0.8--
Payments for Business Acquisitions
----2.37--
Proceeds from Business Divestments
-01.45--0.74--
Other Investing Activities
0-0.37-0.08--0.01
Investing Cash Flow
-1.12-1.020.02-4.22-0.58-0.43
Short-Term Debt Issued
-0.580.112.310.5-1.17
Short-Term Debt Repaid
-1.27-1.58-0.77-0.65--0.14
Net Short-Term Debt Issued (Repaid)
-1.85-1.471.55-0.15-1.03
Issuance of Common Stock
1.6810.75-14.9311.730
Net Common Stock Issued (Repurchased)
1.6810.75-14.9311.730
Other Financing Activities
--0.3-0.06-0.65-0.5-
Financing Cash Flow
-0.178.991.4914.1411.241.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.45-0.24-0.17-1.69-0.62-0.05
Net Cash Flow
-3.093.990.01-1.554.1-0.75
Free Cash Flow
-1.63-6.08-1.5-11.78-7.13-1.79
FCF Margin
--726.52%-354.53%-449.69%-17217.87%-86886.76%
Free Cash Flow Per Share
-12.59-91.15-416.78-426.82-549.61-170.57
Levered Free Cash Flow
-3.17-7.95-24.27-5.58-8.74-1.43
Unlevered Free Cash Flow
-3.13-6.772.8-13.95-3.18-1.83
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q