Akanda Corp.
AKAN
$1.28
-$0.02-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -706.60K | -706.60K | -1.34M | -1.34M | -13.20M |
| Total Depreciation and Amortization | 18.50K | 18.50K | 52.00K | 52.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.80K |
| Total Other Non-Cash Items | -457.80K | -457.80K | 920.30K | 920.30K | 11.24M |
| Change in Net Operating Assets | 451.60K | 451.60K | -926.80K | -926.80K | 593.90K |
| Cash from Operations | -694.20K | -694.20K | -1.30M | -1.30M | -294.50K |
| Capital Expenditure | -377.10K | -377.10K | -671.90K | -671.90K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 776.90K | 776.90K | -- |
| Other Investing Activities | -183.00K | -183.00K | -52.90K | -52.90K | -42.00K |
| Cash from Investing | -560.10K | -560.10K | 52.00K | 52.00K | 13.40K |
| Total Debt Issued | 0.00 | 0.00 | 55.10K | 55.10K | 408.60K |
| Total Debt Repaid | -502.80K | -502.80K | -435.10K | -435.10K | -272.60K |
| Issuance of Common Stock | 678.40K | 678.40K | 4.70M | 4.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.70K | 175.70K | 4.32M | 4.32M | 136.00K |
| Foreign Exchange rate Adjustments | -16.40K | -16.40K | -106.00K | -106.00K | -29.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.10M | 2.97M | 2.97M | -174.70K |