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

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 $47.71M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.43M$ -319.00K$ 23.97M$ 21.71M$ 511.00K
Investing Cash Flow
$ -6.03M$ -25.31M$ -278.07M$ -2.38M$ -21.83M
Financing Cash Flow
$ -52.83M$ 33.26M$ 269.85M$ 1.24M$ 20.58M
End Cash Position
$ 24.03M$ 48.37M$ 41.02M$ 27.10M$ 5.79M
Free Cash Flow
$ 27.39M$ -20.31M$ 15.39M$ 19.93M$ -892.00K
Currency in USD

aka Brands Holding Corp Cash Flow

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