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AKA Brands Holding Corp
NYSE:AKA

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AKA Brands Holding Corp Logo
AKA Brands Holding Corp
NYSE:AKA
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Price: 12.8 USD -0.85% Market Closed
Updated: Apr 25, 2024

Cash Flow Statement

Cash Flow Statement
AKA Brands Holding Corp

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
6
(6)
(5)
(13)
(3)
(177)
(188)
(189)
(259)
(99)
Depreciation & Amortization
15
17
22
20
21
20
21
20
20
19
Change in Deffered Taxes
(10)
(12)
(12)
(11)
(6)
(4)
(4)
(3)
(2)
(1)
Stock-Based Compensation
8
8
9
10
6
7
7
8
8
0
Other Non-Cash Items
36
42
47
38
21
193
194
197
262
88
Cash Taxes Paid
0
21
0
0
0
2
0
0
0
(4)
Cash Interest Paid
0
8
0
0
0
6
0
0
0
11
Change in Working Capital
(17)
(17)
(43)
(42)
(41)
(33)
(11)
6
8
26
Cash from Operating Activities
31
N/A
24
-22%
9
-62%
(7)
N/A
(8)
-14%
(0)
+96%
12
N/A
31
+163%
29
-5%
33
+15%
Investing Cash Flow
Capital Expenditures
(7)
(9)
(11)
(11)
(17)
(20)
(19)
(18)
(11)
(6)
Other Items
(247)
(270)
(272)
(46)
(25)
(5)
(3)
(3)
(3)
0
Cash from Investing Activities
(254)
N/A
(278)
-10%
(283)
-2%
(57)
+80%
(42)
+25%
(25)
+40%
(22)
+11%
(21)
+6%
(15)
+30%
(6)
+59%
Financing Cash Flow
Net Issuance of Common Stock
181
180
180
97
(2)
0
0
(0)
(1)
(2)
Net Issuance of Debt
82
90
114
(36)
31
34
(1)
(12)
(24)
(51)
Other
0
0
(1)
(1)
(1)
(1)
0
0
0
(0)
Cash from Financing Activities
263
N/A
270
+2%
292
+8%
59
-80%
28
-53%
33
+20%
(1)
N/A
(12)
-2 175%
(24)
-106%
(53)
-116%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
1
Net Change in Cash
41
N/A
14
-66%
17
+19%
(6)
N/A
(24)
-307%
7
N/A
(11)
N/A
(3)
+75%
(10)
-260%
(24)
-133%
Free Cash Flow
Free Cash Flow
24
N/A
15
-36%
(2)
N/A
(18)
-758%
(25)
-40%
(20)
+20%
(8)
+62%
13
N/A
18
+39%
27
+54%

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