a.k.a. Brands Holding Corp. (AKA)
USD 14.1
(-5.24%)
USD 14.1
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.42 Million | -319 Thousand | 23.96 Million | 21.71 Million | 511 Thousand |
| Net Income | -98.88 Million | -176.69 Million | -6.09 Million | 14.8 Million | 1.44 Million |
| Depreciation & Amortization | 19.14 Million | 20.34 Million | 16.71 Million | 6.76 Million | 6.22 Million |
| Deferred income taxes | -745 Thousand | -4.06 Million | -11.95 Million | -2.9 Million | -1.7 Million |
| Stock-based compensation | 7.64 Million | 6.73 Million | 8.04 Million | 1.38 Million | 353 Thousand |
| Change in working capital | 26.23 Million | -33.27 Million | -16.78 Million | 1.67 Million | -5.8 Million |
| Other non-cash items | 80.04 Million | 186.64 Million | 34.04 Million | 28.35 Million | 22.84 Million |
| Investing Cash Flow | -6.03 Million | -25.31 Million | -278.07 Million | -2.37 Million | -21.82 Million |
| Investments in PPE | -6.03 Million | -19.99 Million | -8.57 Million | -1.77 Million | -1.4 Million |
| Acquisitions | - | -5.32 Million | -269.5 Million | -600 Thousand | -20.42 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -61 Thousand | -247 Thousand | -841 Thousand | -451 Thousand | -372 Thousand |
| Financing Cash Flow | -52.82 Million | 33.26 Million | 269.85 Million | 1.24 Million | 20.58 Million |
| Debt repayment | -62.2 Million | -5.72 Million | -197.96 Million | -790 Thousand | -1.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.1 Million | -104 Thousand | - | - | - |
| Common Stock Issuance | 162 Thousand | -915 Thousand | 179.53 Million | 450 Thousand | 22.16 Million |
| Other Financing Activities | 11.47 Million | 41.01 Million | 288.28 Million | 1.58 Million | 20.58 Million |
| Accounts receivables | -1.28 Million | -602 Thousand | -858 Thousand | -833 Thousand | -47 Thousand |
| Accounts payables | 7.51 Million | -1.88 Million | 6.03 Million | -2.77 Million | 5.11 Million |
| Inventory | 32.14 Million | -16.25 Million | -32.13 Million | -9.37 Million | -15.05 Million |
| Other working capital | -12.14 Million | -14.53 Million | 10.16 Million | 14.65 Million | 4.18 Million |
| Cash at beginning of period | 48.37 Million | 41.01 Million | 27.09 Million | 5.79 Million | 6.04 Million |
| Cash at end of period | 24.02 Million | 48.37 Million | 41.01 Million | 27.09 Million | 5.79 Million |
| Capital Expenditure | -6.03 Million | -19.99 Million | -8.57 Million | -1.77 Million | -1.4 Million |
| Effect of forex changes on cash | 1.09 Million | -272 Thousand | -1.82 Million | 735 Thousand | 482 Thousand |
| Net cash flow / Change in cash | -24.34 Million | 7.35 Million | 13.91 Million | 21.3 Million | -252 Thousand |
| Free Cash Flow | 27.39 Million | -20.31 Million | 15.39 Million | 19.93 Million | -892 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | -8.93 Million | -13.88 Million | -98.88 Million | -70.41 Million | -5.04 Million |
| Depreciation & Amortization | 4.27 Million | 4.29 Million | 4.44 Million | 19.14 Million | 4.53 Million | 4.72 Million |
| Deferred income taxes | 466 Thousand | - | -748 Thousand | -745 Thousand | -3.27 Million | 12 Thousand |
| Stock-based compensation | 1.89 Million | 1.95 Million | 2.16 Million | 7.64 Million | 1.71 Million | 1.82 Million |
| Change in working capital | -2.57 Million | -7.9 Million | 21.17 Million | 26.23 Million | 3.89 Million | 5.13 Million |
| Other non-cash items | 19.32 Million | 21.72 Million | 2.23 Million | 80.04 Million | 74.29 Million | 3.59 Million |
| Investing Cash Flow | -1.97 Million | -755 Thousand | -510 Thousand | -6.03 Million | -1.84 Million | -1.8 Million |
| Investments in PPE | -1.97 Million | -755 Thousand | -510 Thousand | -6.03 Million | -1.84 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4000.00 | -1000.00 | -2000.00 | -61 Thousand | 3000.00 | -36 Thousand |
| Financing Cash Flow | 3.1 Million | 8.89 Million | -14.6 Million | -52.82 Million | -14.05 Million | -12.73 Million |
| Debt repayment | -3.25 Million | -10.05 Million | -24.9 Million | -62.2 Million | -13.4 Million | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -126 Thousand | -1.06 Million | -1.19 Million | -2.1 Million | -611 Thousand | -299 Thousand |
| Common Stock Issuance | - | - | 162 Thousand | 162 Thousand | - | - |
| Other Financing Activities | -21 Thousand | -88 Thousand | 11.48 Million | 11.47 Million | -41 Thousand | 67 Thousand |
| Accounts receivables | -1.6 Million | 688 Thousand | -1.39 Million | -1.28 Million | -785 Thousand | 1 Million |
| Accounts payables | 8.93 Million | -4.05 Million | 17 Thousand | 7.51 Million | 7.14 Million | 4.36 Million |
| Inventory | -14.05 Million | -4.89 Million | 11.72 Million | 32.14 Million | 4.91 Million | 3.97 Million |
| Other working capital | 4.15 Million | 359 Thousand | 10.83 Million | -12.14 Million | -7.38 Million | -4.2 Million |
| Cash at beginning of period | 22.23 Million | 24.02 Million | 22.6 Million | 48.37 Million | 27.87 Million | 32.24 Million |
| Cash at end of period | 25.46 Million | 22.23 Million | 24.02 Million | 24.02 Million | 22.6 Million | 27.87 Million |
| Capital Expenditure | -1.97 Million | -755 Thousand | -510 Thousand | -6.03 Million | -1.84 Million | -1.8 Million |
| Effect of forex changes on cash | -720 Thousand | -590 Thousand | 1.15 Million | 1.09 Million | -132 Thousand | -85 Thousand |
| Net cash flow / Change in cash | 3.23 Million | -1.79 Million | 1.42 Million | -24.34 Million | -5.27 Million | -4.36 Million |
| Free Cash Flow | 1.51 Million | -8.44 Million | 14.87 Million | 27.39 Million | 8.91 Million | 8.45 Million |
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