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Akanda Corp. (AKAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6000-0.2700 (-9.41%)
At close: 04:00PM EDT
2.6200 +0.02 (+0.77%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,275
-32,275
-11,658
-8,131
-2,301
-
Depreciation & amortisation
4,284
4,284
3,763
309.022
248.743
-
Stock-based compensation
0
0
559.225
0
-
-
Change in working capital
3,150
3,150
2,183
-587.497
30.45
-
Inventory
482.716
482.716
501.706
-712.524
-0.611
-
Accounts payable
1,537
1,537
2,915
0
140.897
-
Other working capital
-1,502
-1,502
-11,780
-7,134
-1,792
-
Other non-cash items
1,217
1,217
-9,142
1,853
645.162
-
Net cash provided by operating activities
-1,501
-1,501
-11,469
-6,557
-1,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-1.502
-1.502
-310.946
-576.472
-439.137
-
Acquisitions, net
0
0
-3,107
0
-
-
Purchases of investments
0
0
-801.16
0
-
-
Other investing activities
-84.02
-84.02
-
-
6.934
-6.848
Net cash used for investing activities
24.888
24.888
-4,219
-576.472
-432.203
-
Cash flows from financing activities
Debt repayment
-826.169
-826.169
-1,296
-497.502
-137.788
-
Common stock issued
0
0
14,933
5,054
1.477
-
Net cash used provided by (used for) financing activities
1,487
1,487
14,139
11,236
1,033
-
Net change in cash
10.881
10.881
-1,549
4,102
-751.186
-
Cash at beginning of period
255.803
255.803
3,495
13.504
819.563
-
Cash at end of period
93.875
93.875
255.803
3,495
13.504
-
Free cash flow
Operating cash flow
-1,501
-1,501
-11,469
-6,557
-1,352
-
Capital expenditure
-1.502
-1.502
-310.946
-576.472
-439.137
-
Free cash flow
-1,502
-1,502
-11,780
-7,134
-1,792
-