marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Akerna Corp. Cash Flow 2011-2024 | KERN
Annual Cash Flow Akerna Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.89 M | -10.9 M | -8.17 M | -14.3 M | -9.05 M | -3.74 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
919 K | 7.83 M | 5.74 M | 1.32 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.17 M | 1.42 M | 1.94 M | 514 K | 1.32 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
148 K | 430 K | 1.4 M | 1.75 M | 1.26 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Akerna Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -2.54 M | - | -10.5 M | -7.19 M | -3.59 M | - | -5.08 M | -3.72 M | -1.37 M | - | -4.18 M | -8.59 M | -3.91 M | - | -3.14 M | -7.08 M | -3.68 M | - | -967 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.9 M | 3.29 M | - | 4.07 M | 3.86 M | 316 K | - | 1.55 M | 1.44 M | 1.99 M | - | 1.24 M | 2.37 M | 1.05 M | - | 1.17 M | 1.22 M | 2.82 K | - | 17.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.76 M | 3.88 M | 2.23 M | 1.7 M | 1.75 M | 1.76 M | 1.51 M | 1.27 M | 3.79 M | 3.07 M | 1.94 M | 1.81 M | 1.13 M | 496 K | 514 K | 514 K | 514 K | 514 K | 1.67 M | 1.6 M | 1.32 M | 1.32 M | - | - | 550 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1 K | 1 K | 486 K | 253 K | 250 K | 340 K | 675 K | 1.37 M | 1.88 M | 2.58 M | 1.4 M | 1.65 M | 1.8 M | 1.89 M | 1.75 M | 1.75 M | 1.75 M | 13 | 1.75 M | 2.51 M | 1.26 M | 1.26 M | - | - | 254 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency