NYSE - Delayed Quote USD
a.k.a. Brands Holding Corp. (AKA)
7.69
-0.08
(-1.03%)
At close: April 25 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
669
669
33,426
-319
23,968
Investing Cash Flow
-11,594
-11,594
-6,031
-25,314
-278,075
Financing Cash Flow
15,506
15,506
-52,829
33,260
269,850
End Cash Position
26,479
26,479
24,029
48,373
41,018
Income Tax Paid Supplemental Data
2,056
2,056
--
2,329
20,626
Interest Paid Supplemental Data
9,770
9,770
10,515
6,296
7,901
Capital Expenditure
-11,594
-11,594
-6,031
-19,993
-8,575
Issuance of Capital Stock
--
--
--
--
179,532
Issuance of Debt
49,500
49,500
11,500
40,000
288,284
Repayment of Debt
-31,600
-31,600
-62,200
-5,721
-197,966
Repurchase of Capital Stock
-1,515
-1,515
-2,100
--
--
Free Cash Flow
-10,925
-10,925
27,395
-20,312
15,393
12/31/2021 - 9/22/2021
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