Akanda Corp. (AKAN)
USD 1.08
(0.93%)
USD 1.08
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -11.46 Million | -6.55 Million | -1.35 Million | -642.32 Thousand |
| Net Income | -32.27 Million | -11.65 Million | -8.13 Million | -2.3 Million | -1.39 Million |
| Depreciation & Amortization | 4.28 Million | 3.76 Million | 309.02 Thousand | 248.74 Thousand | 198.82 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.24 Million | 559.22 Thousand | - | - | - |
| Change in working capital | 3.14 Million | 2.18 Million | -587.49 Thousand | 30.45 Thousand | 59.68 Thousand |
| Other non-cash items | 28.91 Million | -6.31 Million | 1.85 Million | 668.91 Thousand | 493.8 Thousand |
| Investing Cash Flow | 24.88 Thousand | -4.21 Million | -576.47 Thousand | -432.2 Thousand | -692.77 Thousand |
| Investments in PPE | -1502.00 | -310.94 Thousand | -576.47 Thousand | -439.13 Thousand | -685.92 Thousand |
| Acquisitions | 110.41 Thousand | -3.1 Million | - | - | - |
| Investment purchases | - | -801.16 Thousand | - | - | - |
| Sales/Maturities of investments | - | 739.94 Thousand | - | - | - |
| Other Investing Activities | -84.02 Thousand | -739.94 Thousand | - | 6934.00 | -6848.00 |
| Financing Cash Flow | 1.48 Million | 14.13 Million | 11.23 Million | 1.03 Million | 2.11 Million |
| Debt repayment | -23.57 Thousand | -1.29 Million | -497.5 Thousand | -137.78 Thousand | -2.11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 14.93 Million | 5.05 Million | 1477.00 | - |
| Other Financing Activities | 1.57 Million | 501.21 Thousand | 6.67 Million | 1.16 Million | 4.23 Million |
| Accounts receivables | 973.38 Thousand | -591.07 Thousand | -242.35 Thousand | - | - |
| Accounts payables | 1.53 Million | 2.91 Million | 242.35 Thousand | 140.89 Thousand | 42.28 Thousand |
| Inventory | 482.71 Thousand | 501.7 Thousand | -712.52 Thousand | -611.00 | - |
| Other working capital | 156 Thousand | -643.1 Thousand | 125.02 Thousand | -109.83 Thousand | 17.39 Thousand |
| Cash at beginning of period | 255.8 Thousand | 3.49 Million | 13.5 Thousand | 819.56 Thousand | 24.14 Thousand |
| Cash at end of period | 93.87 Thousand | 255.8 Thousand | 3.49 Million | 13.5 Thousand | 819.56 Thousand |
| Capital Expenditure | -1502.00 | -310.94 Thousand | -576.47 Thousand | -439.13 Thousand | -685.92 Thousand |
| Effect of forex changes on cash | -172.8 Thousand | -1.69 Million | -620.27 Thousand | -54.87 Thousand | 14.2 Thousand |
| Net cash flow / Change in cash | -161.92 Thousand | -3.23 Million | 3.48 Million | -806.05 Thousand | 795.41 Thousand |
| Free Cash Flow | -1.5 Million | -11.78 Million | -7.13 Million | -1.79 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -32.27 Million | -13.19 Million | -13.19 Million | -5.87 Million | -2.93 Million |
| Depreciation & Amortization | 104 Thousand | 4.28 Million | 1.06 Million | 1.06 Million | 2.15 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.24 Million | 624.99 Thousand | 624.99 Thousand | - | - |
| Change in working capital | -1.85 Million | 3.14 Million | 337.76 Thousand | 337.76 Thousand | 1.96 Million | 468.29 Thousand |
| Other non-cash items | 1.37 Million | 28.91 Million | 10.87 Million | 10.87 Million | 3.06 Million | 942.15 Thousand |
| Investing Cash Flow | 104.05 Thousand | 24.88 Thousand | 13.41 Thousand | 13.41 Thousand | -1935.00 | -968.00 |
| Investments in PPE | -1.34 Million | -1502.00 | 217.00 | 217.00 | -1935.00 | -968.00 |
| Acquisitions | 1.55 Million | 110.41 Thousand | 110.41 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.8 Thousand | -84.02 Thousand | 13.19 Thousand | 13.19 Thousand | - | - |
| Financing Cash Flow | 8.63 Million | 1.48 Million | 136.01 Thousand | 136.01 Thousand | 1.21 Million | 607.26 Thousand |
| Debt repayment | -39.63 Thousand | -23.57 Thousand | -1.29 Million | - | -1.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.39 Million | - | - | - | - | - |
| Other Financing Activities | -720.32 Thousand | 1.57 Million | 136.01 Thousand | 136.01 Thousand | 607.26 Thousand | 607.26 Thousand |
| Accounts receivables | -189.53 Thousand | 973.38 Thousand | 187.15 Thousand | 187.15 Thousand | 599.08 Thousand | 299.54 Thousand |
| Accounts payables | -31.11 Thousand | 1.53 Million | 512.19 Thousand | - | 1.02 Million | - |
| Inventory | - | 482.71 Thousand | 7715.00 | 7715.00 | 467.28 Thousand | 233.64 Thousand |
| Other working capital | -1.63 Million | 156 Thousand | 142.89 Thousand | 142.89 Thousand | -129.78 Thousand | -64.89 Thousand |
| Cash at beginning of period | 93.87 Thousand | 255.8 Thousand | 443.33 Thousand | - | 255.8 Thousand | - |
| Cash at end of period | 6.03 Million | 93.87 Thousand | 93.87 Thousand | -174.73 Thousand | 443.33 Thousand | 93.76 Thousand |
| Capital Expenditure | -1.34 Million | -1502.00 | 217.00 | 217.00 | -1935.00 | -968.00 |
| Effect of forex changes on cash | - | -172.8 Thousand | -29.61 Thousand | -29.61 Thousand | -56.79 Thousand | -56.79 Thousand |
| Net cash flow / Change in cash | 5.93 Million | -161.92 Thousand | -349.46 Thousand | -174.73 Thousand | 187.53 Thousand | 93.76 Thousand |
| Free Cash Flow | -3.93 Million | -1.5 Million | -294.32 Thousand | -294.32 Thousand | -913.41 Thousand | -456.71 Thousand |
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