Akanda Corp.
AKAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,096 | -$32,275 | -$11,658 | -$8,131 |
| Dep. & Amort. | $141 | $4,284 | $3,763 | $309 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $559 | $0 |
| Change in WC | -$950 | $3,150 | $2,183 | -$587 |
| Other Non-Cash | $925 | $23,341 | -$6,317 | $1,853 |
| Operating Cash Flow | -$3,980 | -$1,501 | -$11,469 | -$6,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,098 | -$2 | -$311 | -$576 |
| Net Acquisitions | $1,449 | $0 | -$3,107 | $0 |
| Inv. Purchases | $0 | $0 | -$801 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $740 | $0 |
| Other Inv. Act. | -$367 | $26 | -$740 | $0 |
| Investing Cash Flow | -$1,016 | $25 | -$4,219 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$340 | -$84 | -$794 | $6,182 |
| Stock Issued | $10,755 | $0 | $14,933 | $5,054 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,426 | $1,570 | $0 | $0 |
| Financing Cash Flow | $8,989 | $1,487 | $14,139 | $11,236 |
| Forex Effect | -$245 | -$173 | -$1,690 | -$620 |
| Net Chg. in Cash | $3,748 | -$162 | -$3,240 | $3,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $256 | $3,495 | $14 |
| End Cash | $3,842 | $94 | $256 | $3,495 |
| Free Cash Flow | -$6,079 | -$1,502 | -$11,780 | -$7,134 |