- $2.62m
- -$3.02m
- $2.16m
Annual cashflow statement for Akanda, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -8.13 | -8.24 | -32.3 |
| Depreciation | ||||
| Non-Cash Items | — | 1.85 | -9.18 | 23.3 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.588 | 2.18 | 3.15 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -6.56 | -11.5 | -1.5 |
| Capital Expenditures | — | -0.576 | -1.11 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -3.11 | 0.026 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.576 | -4.22 | 0.025 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 11.2 | 14.1 | 1.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 3.48 | -3.24 | -0.162 |