AKANDA CORP (AKAN)

CA00971M2058 - Common Stock

0.0905  -0.01 (-6.6%)

After market: 0.09 0 (-0.55%)

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.24M-8.13M
Depreciation Amortization
3.76M310.00K
Change In Working Capital
2.18M-590.00K
Other non cash items
-9.18M1.85M
OPERATING CASH FLOW
-11.47M-6.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.11M-580.00K
Other Investing Activity
-3.11MN/A
INVESTING CASH FLOW
-4.22M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-790.00K6.18M
Stock Issued/Repurchased
14.93M5.05M
FINANCING CASH FLOW
14.14M11.24M
 
Exchange Rate Effect
-1.69M-620.00K
CHANGE IN CASH
-3.24M3.48M
 
FREE CASH FLOW
Operating Cash Flow
-11.47M-6.56M
Capital Expenditure
-1.11M-580.00K
FREE CASH FLOW
-12.58M-7.14M

All data in USD

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