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Akanda Corp

AKAN

0.614USD

-0.071-10.42%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

446.81KMarket Cap

0.14P/E TTM

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Akanda Corp

0.614

-0.071-10.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Akanda Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.55M

Net income from continuing operations

---8.04M

Other non-cash items

--5.30K

Change in working capital

--1.48M

-Change in other current liabilities

--1.57M

Cash from non-recurring investing activities

Cash from operating activities

---6.55M

Investing cash flow

Net cash from continuing investing activities

--576.47K

Capital expenditures

--576.47K

Net cash flow from disposal of fixed assets

--576.47K

Cash from non-current investing activities

Net cash flow from investing activities

---576.47K

Financing cash flow

Cash flow from continuous financing activities

--10.98M

Net cash flow from debt Issuance/repayment

--6.18M

Net cash flow from common stock issuance/repurchase

--4.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

--10.98M

Net cash flow

Beginning cash balance

--13.50K

Current period cash flow changes

--3.23M

Effect of exchange rate changes

---625.47K

Ending cash balance

--3.25M

Free cash flow

---7.12M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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