tiprankstipranks
aka Brands Holding Corp (AKA)
NYSE:AKA
US Market
Holding AKA?
Track your performance easily

aka Brands Holding Corp (AKA) Cash flow

64 Followers

aka Brands Holding Corp Cash Flow

AKA's free cash flow for Q3 2024 was $-7.10M. For the 2024 fiscal year, AKA's free cash flow was decreased by $25.21M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.05M$ 33.43M$ 2.19M$ 23.97M$ 21.71M$ 511.00K
Investing Cash Flow
$ -8.20M$ -6.03M$ -25.31M$ -278.07M$ -2.38M$ -21.83M
Financing Cash Flow
$ 1.63M$ -52.83M$ 33.26M$ 269.85M$ 1.24M$ 20.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 101.28M$ 24.03M$ 2.19M$ 41.02M$ 27.10M$ 5.79M
Income Tax Paid Supplemental Data
$ -4.04M$ -4.04M$ 2.33M$ 20.63M$ 4.88M$ 4.43M
Interest Paid Supplemental Data
$ 10.52M$ 10.52M$ 6.30M$ 7.90M$ 278.00K$ 334.00K
Issuance Of Capital Stock
---$ 179.53M$ 450.00K$ 22.16M
Issuance Of Debt
$ 4.80M$ -50.70M$ 34.40M$ 90.32M$ 10.89M-
Repayment Of Debt
$ -41.20M$ -62.20M$ -5.60M$ -197.97M$ -10.10M-
Free Cash Flow
$ 842.00K$ 27.39M$ 2.19M$ 15.39M$ 19.93M$ -892.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

aka Brands Holding Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis