aka Brands Holding Corp (AKA)
NYSE:AKA
US Market
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aka Brands Holding Corp (AKA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

aka Brands Holding Corp Cash Flow

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