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AKUMIN INC (AKU) Stock Cash Flow

USA - Nasdaq - NASDAQ:AKU - US01021X1000 - Common Stock

0.2887 USD
-0.06 (-17.87%)
Last: 10/25/2023, 8:00:00 PM
0.2875 USD
0 (-0.42%)
After Hours: 10/25/2023, 8:00:00 PM

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKU Net Income ChartAKU Net Income over time chart
-154.34M-151.59M-34.81M-34.16M-11.32M
Depreciation Amortization
AKU Depreciation Amortization ChartAKU Depreciation Amortization over time chart
96.47M98.20M44.90M17.06M13.49M
Income Taxes - Deferred
AKU Income Taxes - Deferred ChartAKU Income Taxes - Deferred over time chart
7.97M7.54M-30.43M699.84K-1.42M
Change In Working Capital
AKU Change In Working Capital ChartAKU Change In Working Capital over time chart
15.93M18.13M20.62M9.19M-2.80M
Interest Paid
AKU Interest Paid ChartAKU Interest Paid over time chart
66.94M65.88M35.03M22.84M18.88M
Taxes Paid
AKU Taxes Paid ChartAKU Taxes Paid over time chart
520.00K545.00K217.00K1.17M487.60K
Other non cash items
AKU Other non cash items ChartAKU Other non cash items over time chart
93.33M93.08M16.78M25.82M8.08M
OPERATING CASH FLOW
AKU OPERATING CASH FLOW ChartAKU OPERATING CASH FLOW over time chart
59.35M65.37M17.05M18.61M6.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKU Capital Expenditure ChartAKU Capital Expenditure over time chart
-37.39M-44.76M-17.87M-5.34M-5.90M
Other Investing Activity
AKU Other Investing Activity ChartAKU Other Investing Activity over time chart
6.38M6.06M-761.30M-3.66M-218.66M
INVESTING CASH FLOW
AKU INVESTING CASH FLOW ChartAKU INVESTING CASH FLOW over time chart
-31.01M-38.70M-779.17M-9.01M-224.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKU Debt Issued/Reduced ChartAKU Debt Issued/Reduced over time chart
6.75M12.39M792.71M33.25M239.32M
Stock Issued/Repurchased
AKU Stock Issued/Repurchased ChartAKU Stock Issued/Repurchased over time chart
N/A75.00K10.51M0.001.31M
Other Financing Activity
AKU Other Financing Activity ChartAKU Other Financing Activity over time chart
-30.01M-28.12M-37.07M-21.85M-18.04M
FINANCING CASH FLOW
AKU FINANCING CASH FLOW ChartAKU FINANCING CASH FLOW over time chart
-23.18M-15.66M766.14M11.40M222.59M
 
CHANGE IN CASH
AKU CHANGE IN CASH ChartAKU CHANGE IN CASH over time chart
5.16M11.01M4.02M21.01M4.06M
 
FREE CASH FLOW
Operating Cash Flow
AKU Operating Cash Flow ChartAKU Operating Cash Flow over time chart
59.35M65.37M17.05M18.61M6.03M
Capital Expenditure
AKU Capital Expenditure ChartAKU Capital Expenditure over time chart
-37.39M-44.76M-17.87M-5.34M-5.90M
FREE CASH FLOW
AKU FREE CASH FLOW ChartAKU FREE CASH FLOW over time chart
21.96M20.61M-817.00K13.27M133.45K

All data in USD

Charts

AKU Operating and Free Cash Flow chartAKU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M 40M 60M