Akanda Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-32.28	-11.66	-8.13	-2.3	-1.39
Depreciation & Amortization	4.28	3.76	0.31	0.25	0.2
Share-Based Compensation	0.84	3.06	0	0	0
Other Operating Activities	25.65	-6.63	1.27	0.7	0.55
Operating Cash Flow	-1.5	-11.47	-6.56	-1.35	-0.64
Capital Expenditures	0.11	-0.31	-0.58	-0.44	-0.67
Acquisitions	0	-3.11	0	0.01	-0.02
Change in Investments	-0.08	-0.8	0	0	0
Investing Cash Flow	0.02	-4.22	-0.58	-0.43	-0.69
Share Issuance / Repurchase	0	14.93	5.05	0	0
Debt Issued / Paid	1.49	-0.79	6.18	1.03	2.12
Financing Cash Flow	1.49	14.14	11.24	1.03	2.12
Exchange Rate Effect	-0.17	-1.69	-0.62	-0.05	0.01
Net Cash Flow	0.01	-1.55	4.1	-0.75	0.78
Free Cash Flow	-1.39	-11.78	-7.13	-1.79	-1.31
Free Cash Flow Margin	-64.43%	-449.69%	-17217.87%	-86886.76%	-
Free Cash Flow Per Share	-0.31	-3.94	-4.40	-1.36	-1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).