Watchlist Price Alert

Akanda Corp. (AKAN)

NASDAQ: AKAN · Real-Time Price · USD

1.30

0.02 (1.56%)

At close: Jun 17, 2025, 3:59 PM

1.40

7.75%

After-hours: Jun 17, 2025, 07:33 PM EDT

Akanda Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-29.08M	-32.28M	-15.27M	-8.24M	-519.06K	-2.82M	-2.3M	-1.85M	-1.39M	-697.32K
Depreciation & Amortization	2.24M	4.28M	4.24M	3.6M	1.51M	124.37K	248.74K	223.78K	198.82K	99.41K
Stock-Based Compensation	1.25M	1.25M	1.18M	2.56M	1.38M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.32M	156.01K	40.88K	-643.1K	-703.91K	54.94K	-109.84K	-46.22K	17.4K	8.7K
Other Non-Cash Items	23.56M	24.81M	6.02M	-4.64M	-7.06M	880.17K	668.91K	581.36K	493.81K	246.9K
Deferred Income Tax	n/a	n/a	-1.25M	-5.43M	-4.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.15M	2.64M	4.75M	2.18M	-496.58K	120.75K	30.45K	45.07K	59.68K	29.84K
Operating Cash Flow	-3.18M	-1.5M	-4.03M	-11.47M	-9.37M	-1.7M	-1.35M	-997.4K	-642.33K	-321.16K
Capital Expenditures	-1.34M	-1.5K	-49.49K	-310.95K	-809.26K	-765.44K	-439.14K	-562.53K	-685.92K	-342.96K
Cash Acquisitions	1.77M	220.82K	800.78K	-2.37M	-3.17M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-801.16K	-801.16K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.98M	1.98M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-79.42K	26.39K	-739.95K	-1.54M	-800.98K	3.47K	6.93K	43.00	-6.85K	-3.42K
Investing Cash Flow	130.87K	24.89K	11.34K	-4.22M	-4.78M	-761.97K	-432.2K	-562.49K	-692.77K	-346.38K
Debt Repayment	-39.64K	n/a	-454.22K	-454.22K	n/a	516K	1.03M	1.57M	2.12M	1.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-448.29K	1.49M	1.17M	14.59M	18.14M	3.5M	n/a	n/a	n/a	n/a
Financial Cash Flow	8.91M	1.49M	710.85K	14.14M	18.14M	4.01M	1.03M	1.57M	2.12M	1.06M
Net Cash Flow	5.59M	-161.93K	-3.96M	-2.67M	2.46M	170.86K	-1.61M	-10.64K	1.59M	795.42K
Free Cash Flow	-4.52M	-1.5M	-4.08M	-11.78M	-10.18M	-2.46M	-1.79M	-1.56M	-1.33M	-664.13K