$AKAN Cashflow Statement | Understand Stock

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$AKAN

$15.75 -$1.35 (7.89%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.096M -87.31% YoY	-$32.28M 176.86% YoY	-$11.66M 43.37% YoY	-$8.131M 253.44% YoY
Depreciation, Depletion And Amortization	$141.1K -96.71% YoY	$4.284M 13.83% YoY	$3.763M 1117.82% YoY	$309.0K N/A
Cash From Operating Activities	-$3.980M 165.26% YoY	-$1.501M -86.92% YoY	-$11.47M 74.92% YoY	-$6.557M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.098M 139773.33% YoY	$1.500K -99.87% YoY	$1.112M -292.92% YoY	-$576.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.082M 4000.04% YoY	$26.39K -100.85% YoY	-$3.107M N/A	N/A
Cash From Investing Activities	-$1.016M -4182.76% YoY	$24.89K -100.59% YoY	-$4.219M 631.81% YoY	-$576.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$5.054M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.989M 504.71% YoY	$1.487M -89.49% YoY	$14.14M 25.84% YoY	$11.24M N/A
NET CHANGE
Cash From Operating Activities	-$3.980M 165.26% YoY	-$1.501M -86.92% YoY	-$11.47M 74.92% YoY	-$6.557M N/A
Cash From Investing Activities	-$1.016M -4182.76% YoY	$24.89K -100.59% YoY	-$4.219M 631.81% YoY	-$576.5K N/A
Cash From Financing Activities	$8.989M 504.71% YoY	$1.487M -89.49% YoY	$14.14M 25.84% YoY	$11.24M N/A
Net Change In Cash	$3.993M 36564.83% YoY	$10.89K -100.7% YoY	-$1.549M -137.77% YoY	$4.102M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.980M 165.26% YoY	-$1.501M -86.92% YoY	-$11.47M 74.92% YoY	-$6.557M N/A
Capital Expenditures	$2.098M 139773.33% YoY	$1.500K -99.87% YoY	$1.112M -292.92% YoY	-$576.5K N/A
Free Cash Flow	-$6.079M 304.67% YoY	-$1.502M -88.06% YoY	-$12.58M 110.37% YoY	-$5.981M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$4.096M -87.31% YoY	-$2.683M -54.36% YoY	-$32.28M 176.86% YoY	-$5.878M 126.62% YoY	-$11.66M 45.09% YoY	-$2.594M N/A	-$8.035M N/A
Depreciation, Depletion And Amortization	$84.80K -76.8% YoY	-$224.5K -110.52% YoY	$365.5K -83.0% YoY	$2.134M 2.67% YoY	$2.150M 27.6% YoY	$2.078M 572.54% YoY	$1.685M N/A	$309.0K N/A
Cash From Operating Activities	-$375.6K -85.51% YoY	-$1.388M 135.69% YoY	-$2.592M 184.37% YoY	-$589.1K -81.09% YoY	-$911.5K -89.09% YoY	-$3.116M -52.42% YoY	-$8.354M N/A	-$6.548M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$754.2K -171509.09% YoY	$1.344M 69172.68% YoY	-$440.00 -100.93% YoY	$1.940K -99.82% YoY	$47.56K -108.25% YoY	$1.065M N/A	-$576.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.00 -99.99% YoY	-$366.0K -1486.89% YoY	$1.448M N/A	$26.39K -56.62% YoY	$0.00 -100.0% YoY	$60.83K N/A	-$3.167M N/A	N/A
Cash From Investing Activities	$200.00 -99.81% YoY	-$1.120M -4275.18% YoY	$104.1K -5463.4% YoY	$26.83K 102.03% YoY	-$1.940K -99.95% YoY	$13.28K -102.3% YoY	-$4.232M N/A	-$576.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$14.65M N/A	$4.804M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$522.4K -106.05% YoY	$351.3K 29.14% YoY	$8.638M 611.23% YoY	$272.0K -154.01% YoY	$1.215M -91.71% YoY	-$503.7K -104.59% YoY	$14.64M N/A	$10.98M N/A
NET CHANGE
Cash From Operating Activities	-$375.6K -85.51% YoY	-$1.388M 135.69% YoY	-$2.592M 184.37% YoY	-$589.1K -81.09% YoY	-$911.5K -89.09% YoY	-$3.116M -52.42% YoY	-$8.354M N/A	-$6.548M N/A
Cash From Investing Activities	$200.00 -99.81% YoY	-$1.120M -4275.18% YoY	$104.1K -5463.4% YoY	$26.83K 102.03% YoY	-$1.940K -99.95% YoY	$13.28K -102.3% YoY	-$4.232M N/A	-$576.5K N/A
Cash From Financing Activities	-$522.4K -106.05% YoY	$351.3K 29.14% YoY	$8.638M 611.23% YoY	$272.0K -154.01% YoY	$1.215M -91.71% YoY	-$503.7K -104.59% YoY	$14.64M N/A	$10.98M N/A
Net Change In Cash	-$897.8K -114.6% YoY	-$2.157M 643.33% YoY	$6.150M 1942.51% YoY	-$290.2K -91.95% YoY	$301.1K -85.36% YoY	-$3.606M -193.49% YoY	$2.057M N/A	$3.857M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$375.6K -85.51% YoY	-$1.388M 135.69% YoY	-$2.592M 184.37% YoY	-$589.1K -81.09% YoY	-$911.5K -89.09% YoY	-$3.116M -52.42% YoY	-$8.354M N/A	-$6.548M N/A
Capital Expenditures	$0.00 -100.0% YoY	$754.2K -171509.09% YoY	$1.344M 69172.68% YoY	-$440.00 -100.93% YoY	$1.940K -99.82% YoY	$47.56K -108.25% YoY	$1.065M N/A	-$576.5K N/A
Free Cash Flow	-$375.6K -90.46% YoY	-$2.143M 263.99% YoY	-$3.936M 330.89% YoY	-$588.7K -81.39% YoY	-$913.4K -90.3% YoY	-$3.163M -47.02% YoY	-$9.418M N/A	-$5.971M N/A