AKA — aka Brands Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $133.89m
- $205.42m
- $546.26m
- 69
- 84
- 98
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.44 | 14.8 | -6.09 | -177 | -98.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.353 | 1.38 | 42.1 | 193 | 87.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.81 | 1.67 | -16.8 | -33.3 | 26.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.511 | 21.7 | 24 | -0.319 | 33.4 |
Capital Expenditures | -1.4 | -1.78 | -8.57 | -20 | -6.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.4 | -0.6 | -270 | -5.32 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.8 | -2.38 | -278 | -25.3 | -6.03 |
Financing Cash Flow Items | — | — | — | -1.02 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.6 | 1.24 | 270 | 33.3 | -52.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.252 | 21.3 | 13.9 | 7.36 | -24.3 |