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AKA BRANDS HOLDING CORP (AKA) Stock Cash Flow

NYSE:AKA - New York Stock Exchange, Inc. - US00152K2006 - Common Stock - Currency: USD

17.89  +0.4 (+2.29%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AKA Net Income ChartAKA Net Income over time chart
-30.52M-98.89M-176.70M-6.09M14.81M
Depreciation Amortization
AKA Depreciation Amortization ChartAKA Depreciation Amortization over time chart
17.47M19.14M20.35M16.71M6.76M
Income Taxes - Deferred
AKA Income Taxes - Deferred ChartAKA Income Taxes - Deferred over time chart
-729.00K-745.00K-4.06M-11.95M-2.91M
Change In Working Capital
AKA Change In Working Capital ChartAKA Change In Working Capital over time chart
4.79M26.23M-33.28M-16.79M1.67M
Interest Paid
AKA Interest Paid ChartAKA Interest Paid over time chart
N/A10.52M6.30M7.90M280.00K
Taxes Paid
AKA Taxes Paid ChartAKA Taxes Paid over time chart
N/A-4.04M2.33M20.63M4.88M
Other non cash items
AKA Other non cash items ChartAKA Other non cash items over time chart
18.03M87.68M193.37M42.09M1.38M
OPERATING CASH FLOW
AKA OPERATING CASH FLOW ChartAKA OPERATING CASH FLOW over time chart
9.05M33.43M-320.00K23.97M21.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AKA Capital Expenditure ChartAKA Capital Expenditure over time chart
-8.21M-6.03M-19.99M-8.58M-1.78M
Other Investing Activity
AKA Other Investing Activity ChartAKA Other Investing Activity over time chart
N/A0.00-5.32M-269.50M-600.00K
INVESTING CASH FLOW
AKA INVESTING CASH FLOW ChartAKA INVESTING CASH FLOW over time chart
-8.21M-6.03M-25.31M-278.08M-2.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AKA Debt Issued/Reduced ChartAKA Debt Issued/Reduced over time chart
4.80M-50.70M34.28M90.32M790.00K
Stock Issued/Repurchased
AKA Stock Issued/Repurchased ChartAKA Stock Issued/Repurchased over time chart
-2.46M-2.10M0.00179.53M450.00K
Other Financing Activity
AKA Other Financing Activity ChartAKA Other Financing Activity over time chart
-702.00K-29.00K-1.02MN/AN/A
FINANCING CASH FLOW
AKA FINANCING CASH FLOW ChartAKA FINANCING CASH FLOW over time chart
1.64M-52.83M33.26M269.85M1.24M
 
Exchange Rate Effect
AKA Exchange Rate Effect ChartAKA Exchange Rate Effect over time chart
476.00K1.09M-270.00K-1.82M740.00K
CHANGE IN CASH
AKA CHANGE IN CASH ChartAKA CHANGE IN CASH over time chart
2.95M-24.34M7.36M13.92M21.31M
 
FREE CASH FLOW
Operating Cash Flow
AKA Operating Cash Flow ChartAKA Operating Cash Flow over time chart
9.05M33.43M-320.00K23.97M21.71M
Capital Expenditure
AKA Capital Expenditure ChartAKA Capital Expenditure over time chart
-8.21M-6.03M-19.99M-8.58M-1.78M
FREE CASH FLOW
AKA FREE CASH FLOW ChartAKA FREE CASH FLOW over time chart
843.00K27.40M-20.31M15.39M19.93M

All data in USD

Charts

AKA Operating and Free Cash Flow chartAKA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M -20M 30M