Akanda Corp.
AKAN
$1.10
-$0.02-1.79%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.08M | -30.68M | -32.28M | -23.61M | -14.94M |
| Total Depreciation and Amortization | 2.23M | 3.26M | 4.28M | 4.23M | 4.17M |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 3.00K | 5.30K | 7.60K |
| Total Other Non-Cash Items | 24.33M | 23.83M | 23.34M | 12.67M | 1.99M |
| Change in Net Operating Assets | -665.80K | 1.24M | 3.15M | 3.95M | 4.75M |
| Cash from Operations | -3.18M | -2.34M | -1.50M | -2.76M | -4.03M |
| Capital Expenditure | -1.34M | -672.50K | -1.60K | -25.60K | -49.60K |
| Sale of Property, Plant, and Equipment | 110.40K | 110.40K | 110.40K | 55.20K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 1.55M | 776.90K | -- | -- | -- |
| Other Investing Activities | -189.80K | -136.90K | -84.00K | -11.60K | 60.80K |
| Cash from Investing | 130.80K | 77.80K | 24.80K | 18.00K | 11.20K |
| Total Debt Issued | 927.40K | 1.62M | 2.31M | 1.91M | 1.50M |
| Total Debt Repaid | -1.42M | -1.12M | -826.20K | -808.20K | -790.20K |
| Issuance of Common Stock | 9.40M | 4.70M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.91M | 5.20M | 1.49M | 1.10M | 711.00K |
| Foreign Exchange rate Adjustments | -271.20K | -222.00K | -172.80K | -413.90K | -655.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.59M | 2.71M | -161.80K | -2.06M | -3.96M |