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Akanda (AKAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AKAN Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Akanda's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss44.81
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.01
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Decrease Increase In Biological Assets-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Current Liabilities-
Adjustments For Sharebased Payments-
Adjustments For Interest Expense-
Adjustments To Fair Value Of Vested Restricted Stock Units-
Adjustments Of Gain On Settlement On Debt-
Gains Losses On Disposals Of Other Noncurrent Assets-
Adjustments For Gain On Sale Of Subsidiary-
Adjustments For Decrease Increase In Writeoff Of A P Net-
Adjustments For Gains Losses On Disposal Of Financial Assets-
Income taxes0.00
Adjustments For Decrease IncreaseIn Financial Assets Held For Trading0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-51.70
Discontinued operations0.00
Net Cash flow from Operating Activities-6.73
Investing Activities
Capital Expenditures-1.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Net Cash Proceeds From Sale Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.68
Effect of exchange rate on cash flow-2.50
Discontinued operations0.00
Free Cash Flow-7.96
Total Cash Flow3.84
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About Akanda Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-066800

Figures are derived from filed reports and may be restated. Historical data is subject to revision.