Akanda Corp (AKAN)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,878 | -11,658 | -2,594 | -8,131 | -2,301 |
| Depreciation Amortization | 2,150 | 3,763 | 1,685 | 309 | 249 |
| Other Working Capital | 1,962 | 2,183 | -602 | -587 | 31 |
| Other Operating Activity | 855 | -5,757 | -6,843 | 1,852 | 670 |
| Operating Cash Flow | $-911 | $-11,469 | $-8,354 | $-6,557 | $-1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -311 | -263 | -576 | -439 |
| Net Acquisitions | N/A | -3,107 | -3,167 | 0 | 0 |
| Other Investing Activity | 0 | -801 | -802 | 0 | 7 |
| Investing Cash Flow | $-2 | $-4,219 | $-4,232 | $-576 | $-432 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,215 | 14,139 | 14,642 | 11,236 | 1,033 |
| Financing Cash Flow | $1,215 | $14,139 | $14,642 | $11,236 | $1,033 |
| Exchange Rate Effect | -114 | -1,690 | -1,149 | -620 | -55 |
| Beginning Cash Position | 256 | 3,495 | 3,495 | 14 | 820 |
| End Cash Position | 443 | 256 | 4,403 | 3,495 | 14 |
| Net Cash Flow | $188 | $-3,240 | $908 | $3,482 | $-806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | -11,469 | -8,354 | -6,557 | -1,352 |
| Free Cash Flow | -911 | -11,469 | -8,354 | -6,557 | -1,352 |