AKA Brands Holding Corp
AKA11.380USD
+0.030+0.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
121.68MMarket Cap
LossP/E TTM
AKA Brands Holding Corp
11.380
+0.030+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
Net income from continuing operations
6.53%-8.35M
32.60%-9.36M
92.28%-5.44M
55.14%-2.26M
6.49%-8.93M
92.02%-13.88M
-61663.16%-70.41M
-19.66%-5.04M
-726.43%-9.55M
-756169.57%-173.90M
98.87%-114.00K
---4.21M
--1.52M
--23.00K
---10.09M
Operating gains losses
1.77%4.37M
2.86%4.57M
-93.90%4.46M
-9.55%4.27M
-20.99%4.30M
-97.51%4.45M
1500.02%73.06M
-15.55%4.72M
4.27%5.44M
3226.40%178.76M
7.82%4.57M
--5.59M
--5.22M
--5.37M
--4.24M
Deferred tax
----
299.47%1.49M
--16.00K
-100.00%0.00
100.00%0.00
56.54%-748.00K
100.00%0.00
101.49%12.00K
96.68%-9.00K
53.69%-1.72M
79.35%-1.27M
---807.00K
---271.00K
---3.72M
---6.13M
Other non-cash items
79.62%4.00M
16.58%2.60M
3.73%2.59M
-28.38%2.16M
-0.76%2.23M
-27.23%2.23M
-55.83%2.49M
223.95%3.02M
-30.08%2.25M
-44.11%3.07M
-86.32%5.65M
--931.00K
--3.21M
--5.49M
--41.29M
Change in working capital
49.93%-3.96M
-73.06%5.70M
-251.43%-5.89M
-150.15%-2.58M
-99.22%-7.91M
712.55%21.18M
122.46%3.89M
143.96%5.13M
84.70%-3.97M
150.41%2.61M
108.32%1.75M
---11.68M
---25.95M
---5.17M
---21.05M
-Change in receivables
-868.75%-5.29M
-6.96%-1.49M
-13.25%-889.00K
-259.72%-1.60M
742.99%688.00K
-289.15%-1.39M
14.21%-785.00K
161.20%1.00M
86.76%-107.00K
-48.17%737.00K
-34.96%-915.00K
--384.00K
---808.00K
--1.42M
---678.00K
-Change in inventory
132.09%1.57M
-48.23%6.07M
-54.67%2.23M
-453.61%-14.06M
-142.46%-4.90M
-20.86%11.72M
132.37%4.92M
113.23%3.98M
468.33%11.54M
194.42%14.81M
142.70%2.12M
---30.05M
---3.13M
---15.69M
---4.96M
-Change in prepaid expenses
7.60%2.28M
-27.19%1.94M
-90.57%-3.15M
120.03%639.00K
451.83%2.12M
-16.09%2.66M
-154.58%-1.66M
-288.59%-3.19M
65.78%-602.00K
155.93%3.17M
2585.25%3.03M
--1.69M
---1.76M
---5.67M
---122.00K
-Change in other current liabilities
113.53%2.98M
-136.88%-877.00K
-300.36%-2.80M
-19.50%1.29M
96.21%1.40M
83.20%2.38M
8.04%1.40M
490.24%1.60M
115.50%712.00K
-79.88%1.30M
-26.31%1.29M
---410.00K
---4.59M
--6.45M
--1.76M
Cash from non-recurring investing activities
Cash from operating activities
75.61%-1.88M
-54.45%7.01M
-119.90%-2.14M
-65.96%3.49M
-159.70%-7.69M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
232.57%11.10M
-7.46%12.17M
---8.68M
---14.90M
--3.34M
--13.15M
Investing cash flow
Net cash from continuing investing activities
355.10%3.44M
664.71%3.90M
169.58%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.67%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
Capital expenditures
355.10%3.44M
665.29%3.90M
169.14%4.96M
9.78%1.98M
-59.84%755.00K
-91.33%510.00K
-77.63%1.84M
-44.77%1.80M
-27.91%1.88M
83.90%5.88M
309.08%8.24M
--3.26M
--2.61M
--3.20M
--2.02M
Net cash flow from disposal of fixed assets
355.70%3.44M
668.31%3.90M
169.14%4.96M
11.79%1.97M
-59.33%754.00K
-91.24%508.00K
-77.35%1.84M
-44.79%1.76M
-28.91%1.85M
92.12%5.80M
501.40%8.14M
--3.19M
--2.61M
--3.02M
--1.35M
Net cash flow from intangible asset transactions
-100.00%0.00
-250.00%-3.00K
100.00%0.00
-88.89%4.00K
-96.15%1.00K
-97.59%2.00K
-103.00%-3.00K
-43.75%36.00K
--26.00K
-53.89%83.00K
-84.87%100.00K
--64.00K
----
--180.00K
--661.00K
Net cash flow from business transactions
----
--0.00
----
----
----
----
--0.00
----
100.00%0.00
86.02%-3.23M
100.00%0.00
--0.00
---2.10M
---23.07M
---484.00K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---20.20M
Cash from non-current investing activities
Net cash flow from investing activities
-355.10%-3.44M
-664.71%-3.90M
-169.58%-4.96M
-9.78%-1.98M
59.84%-755.00K
94.40%-510.00K
77.67%-1.84M
44.77%-1.80M
60.03%-1.88M
65.33%-9.11M
63.68%-8.24M
---3.26M
---4.70M
---26.27M
---22.70M
Financing cash flow
Cash flow from continuous financing activities
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
Net cash flow from debt Issuance/repayment
-19.40%8.10M
97.76%-300.00K
136.57%4.90M
126.00%3.25M
188.16%10.05M
-198.53%-13.40M
-857.14%-13.40M
-792.86%-12.50M
-148.55%-11.40M
35.77%13.60M
97.96%-1.40M
---1.40M
--23.48M
--10.02M
---68.55M
Net cash flow from common stock issuance/repurchase
75.82%-257.00K
79.58%-243.00K
86.42%-83.00K
57.86%-126.00K
---1.06M
---1.19M
---611.00K
---299.00K
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--98.56M
Net cash flow from other financing activities
-181.82%-248.00K
-1450.00%-186.00K
-1324.39%-584.00K
-131.34%-21.00K
-104.65%-88.00K
-105.80%-12.00K
21.15%-41.00K
309.38%67.00K
96.23%-43.00K
112.21%207.00K
---52.00K
---32.00K
---1.14M
---1.69M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-14.65%7.59M
95.01%-729.00K
130.12%4.23M
124.37%3.10M
177.77%8.90M
-205.76%-14.60M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
65.91%13.81M
-104.84%-1.45M
---1.43M
--22.34M
--8.32M
--30.01M
Net cash flow
Beginning cash balance
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
-15.86%30.77M
--43.67M
--41.02M
--56.63M
--36.58M
Current period cash flow changes
1898.50%2.39M
-35.37%921.00K
57.63%-2.23M
189.21%3.90M
99.18%-133.00K
-90.69%1.43M
-330.77%-5.27M
66.14%-4.37M
-707.72%-16.13M
198.11%15.31M
-88.60%2.29M
---12.90M
--2.65M
---15.61M
--20.05M
Effect of exchange rate changes
118.31%108.00K
-226.37%-1.46M
581.82%636.00K
-747.06%-720.00K
-483.12%-590.00K
338.72%1.15M
30.53%-132.00K
-117.78%-85.00K
300.00%154.00K
51.41%-483.00K
54.44%-190.00K
--478.00K
---77.00K
---994.00K
---417.00K
Ending cash balance
20.82%28.87M
10.20%26.48M
13.07%25.56M
-0.30%27.79M
-25.89%23.90M
-50.33%24.03M
-31.63%22.60M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
-41.62%33.06M
--30.77M
--43.67M
--41.02M
--56.63M
Free cash flow
37.09%-5.31M
-79.13%3.10M
-179.74%-7.10M
-82.09%1.51M
-74.42%-8.44M
185.22%14.87M
126.84%8.91M
170.75%8.45M
72.36%-4.84M
3678.99%5.21M
-64.74%3.93M
---11.94M
---17.51M
--138.00K
--11.14M
Currency unit
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