Akanda Corp. (AKAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.35M | -375.6K | -1.39M | -2.59M | -589.09K | -911.48K | -3.12M | -8.35M | -676.23K |
| Operating CF Margin % | -2461.86% | - | -386.03% | -543.39% | -77.25% | -65.23% | -122.35% | -11428.42% | -246800.73% |
| Operating CF Growth % | -357.61% | 85.51% | -135.68% | -184.37% | 81.09% | 89.09% | - | - | - |
| Net Income | -44.76M | -815K | -1.41M | -2.68M | -26.4M | -5.88M | -9.39M | 1.15M | -1.15M |
| Depreciation & Amortization | 349.83K | 83.86K | 37.05K | 104K | 2.13M | 2.15M | 2.09M | 1.51M | 124.37K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.25M | 0 | 1.18M | 1.38M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | -4.19M | 0 |
| Other Non-Cash Items | 40.79M | -289.36K | -884.47K | 1.81M | 21.75M | 3.06M | 2.96M | -7.61M | 334.45K |
| Working Capital Changes | -2.73M | 644.89K | 872.17K | -1.82M | 675.53K | 1.96M | 2.78M | -602.1K | 15.22K |
| Change in Receivables | -232.67K | 301.13K | -65.14K | -189.54K | 374.3K | 599.08K | -472.68K | -118.4K | 0 |
| Change in Inventory | 0 | 0 | 366.21K | 0 | 15.43K | 467.29K | 501.71K | 0 | -306 |
| Change in Payables | -974.52K | -235.34K | -702.25K | -31.12K | 512.19K | 1.03M | 2.59M | 330.06K | 70.45K |
| Cash from Investing | -7.45M | 173 | -1.12M | 104.05K | 26.82K | -1.94K | 13.28K | -4.23M | -216.1K |
| Capital Expenditures | -1.23M | 0 | -754.25K | -1.34M | 434 | -1.94K | -47.55K | -263.39K | -219.57K |
| CapEx % of Revenue | 478.18% | - | 209.71% | 281.73% | 0.06% | 0.14% | 1.87% | 360.34% | 80134.49% |
| Acquisitions | -6.22M | 0 | -105.17K | 1.55M | 0 | 0 | 800.78K | -3.17M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 173 | -260.8K | -105.81K | 26.39K | 0 | -739.95K | -800.98K | 3.47K |
| Cash from Financing | 12.2M | -522.41K | 351.31K | 8.64M | 272.03K | 1.21M | -503.69K | 14.64M | 516.74K |
| Debt Issued (Net) | 12M | -201.21K | -300K | -39.64K | -1.3M | 1.27M | -454.22K | 305.77K | 516K |
| Equity Issued (Net) | -44.07K | 320K | 1.36M | 9.4M | 0 | 0 | 0 | 0 | 739 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 244.79K | -641.2K | -705.55K | -720.32K | 1.57M | 1.21M | -49.47K | 14.64M | 0 |
| Net Change in Cash | -2.03M | -1.31M | -2.19M | 5.94M | -349.46K | 187.53K | -4.15M | 1.48M | -806.06K |
| Free Cash Flow | -7.59M | -375.6K | -2.14M | -3.94M | -588.66K | -913.42K | -3.16M | -8.62M | -895.8K |
| FCF Margin % | -2940.04% | - | -595.74% | -825.12% | -77.19% | -65.36% | -124.21% | -11788.76% | -326935.22% |
| FCF Growth % | -254.12% | 90.46% | -263.99% | -330.89% | 81.39% | 89.4% | - | - | - |
| FCF per Share | -111.06 | -10.83 | -65.41 | -521.10 | -42046.86 | -1133.27 | -4564.55 | -14908.50 | -49.59 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.46x | 0.98x | 0.97x | 0.02x | 0.16x | 0.34x | 3.22x | -1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |