- $1.84m
- $6.32m
- $2.62m
Annual cashflow statement for Akanda, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 20-F | 20-F | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -8.13 | -8.24 |
| Depreciation | |||
| Non-Cash Items | — | 1.85 | -9.18 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.588 | 2.18 |
| 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 |
| Capital Expenditures | — | -0.576 | -1.11 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -3.11 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.576 | -4.22 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 11.2 | 14.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 3.48 | -3.24 |