AKA BRANDS HOLDING CORP (AKA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AKA - US00152K2006 - Common Stock
11.8004 USD
+0.46 (+4.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.29M | -25.99M | -98.89M | -176.70M | -6.09M | |||
| Depreciation Amortization | 17.84M | 17.60M | 19.14M | 20.35M | 16.71M | |||
| Income Taxes - Deferred | N/A | 1.51M | -745.00K | -4.06M | -11.95M | |||
| Change In Working Capital | 4.63M | -10.68M | 26.23M | -33.28M | -16.79M | |||
| Interest Paid | N/A | 9.77M | 10.52M | 6.30M | 7.90M | |||
| Taxes Paid | N/A | 2.06M | -4.04M | 2.33M | 20.63M | |||
| Other non cash items | 24.08M | 18.23M | 87.68M | 193.37M | 42.09M | |||
| OPERATING CASH FLOW | 21.75M | 669.00K | 33.43M | -320.00K | 23.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.24M | -11.59M | -6.03M | -19.99M | -8.58M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -5.32M | -269.50M | |||
| INVESTING CASH FLOW | -16.24M | -11.59M | -6.03M | -25.31M | -278.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | 17.90M | -50.70M | 34.28M | 90.32M | |||
| Stock Issued/Repurchased | -2.22M | -1.51M | -2.10M | 0.00 | 179.53M | |||
| Other Financing Activity | -823.00K | -879.00K | -29.00K | -1.02M | N/A | |||
| FINANCING CASH FLOW | -4.04M | 15.51M | -52.83M | 33.26M | 269.85M | |||
| Exchange Rate Effect | -703.00K | -2.13M | 1.09M | -270.00K | -1.82M | |||
| CHANGE IN CASH | 771.00K | 2.45M | -24.34M | 7.36M | 13.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.75M | 669.00K | 33.43M | -320.00K | 23.97M | |||
| Capital Expenditure | -16.24M | -11.59M | -6.03M | -19.99M | -8.58M | |||
| FREE CASH FLOW | 5.51M | -10.93M | 27.39M | -20.31M | 15.39M | |||
All data in USD