Akanda Corp. (AKAN)
NASDAQ: AKAN · Real-Time Price · USD
1.220
+0.020 (1.67%)
May 13, 2025, 4:00 PM - Market closed
Akanda Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -32.28 | -11.66 | -8.13 | -2.3 | Upgrade
|
| Depreciation & Amortization | 0.14 | 4.28 | 3.59 | 0.15 | 0.25 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.67 | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | 0.26 | 0.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.68 | - | - | Upgrade
|
| Other Operating Activities | 0.74 | -1.59 | -7.91 | 7.51 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -0.25 | 0.97 | -0.59 | -0.24 | - | Upgrade
|
| Change in Inventory | 0.37 | 0.48 | 0.5 | -0.71 | -0 | Upgrade
|
| Change in Accounts Payable | -0.73 | 1.54 | 2.92 | - | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | 0.16 | -0.64 | 0.37 | -0.11 | Upgrade
|
| Operating Cash Flow | -3.98 | -1.5 | -11.47 | -6.56 | -1.35 | Upgrade
|
| Capital Expenditures | -2.1 | -0 | -0.31 | -0.58 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.37 | - | - | Upgrade
|
| Divestitures | 1.55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.8 | - | - | Upgrade
|
| Other Investing Activities | -0.11 | - | -0.74 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.02 | 0.02 | -4.22 | -0.58 | -0.43 | Upgrade
|
| Short-Term Debt Issued | 0.04 | 1.57 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.74 | 0.5 | 6.68 | 1.17 | Upgrade
|
| Total Debt Issued | 0.11 | 2.31 | 0.5 | 6.68 | 1.17 | 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 | -1.88 | -0.83 | -1.3 | -0.5 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.77 | 1.49 | -0.79 | 6.18 | 1.03 | Upgrade
|
| Issuance of Common Stock | 10.75 | - | 14.93 | 5.05 | 0 | Upgrade
|
| Financing Cash Flow | 8.99 | 1.49 | 14.14 | 11.24 | 1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.17 | -1.69 | -0.62 | -0.05 | Upgrade
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| Net Cash Flow | 3.75 | -0.16 | -3.24 | 3.48 | -0.81 | Upgrade
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| Free Cash Flow | -6.08 | -1.5 | -11.78 | -7.13 | -1.79 | Upgrade
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| Free Cash Flow Margin | -726.52% | -69.54% | -449.69% | -17217.87% | -86886.76% | Upgrade
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| Free Cash Flow Per Share | -5.83 | -26.67 | -314.87 | -351.75 | -109.16 | Upgrade
|
| Levered Free Cash Flow | -9.64 | 1.33 | 0.4 | -1.91 | - | Upgrade
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| Unlevered Free Cash Flow | -9.58 | 1.49 | 0.47 | -1.9 | - | Upgrade
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| Change in Net Working Capital | 4.88 | -2.08 | -4.67 | -0.13 | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.