NYSE:AKA
a.k.a. Brands Holding Corp.
- Stock
Last Close
15.62
26/07 20:00
Market Cap
166.29M
Beta: -
Volume Today
3.53K
Avg: 294.36K
PE Ratio
−0.41
PFCF: 6.05
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.29M - | 5.30M 27.38% | 1.79M 66.21% | 2.19M 22.29% | -10.09M 561.08% | 23K 100.23% | 1.52M 6,530.43% | -4.21M 376.20% | -114K 97.29% | -173.90M 152,440.35% | -9.55M 94.51% | -5.04M 47.24% | -70.41M 1,297.02% | -13.88M 80.28% | -8.93M 35.66% | |
depreciation and amortization | 1.60M - | 2.04M 27.53% | 2.59M 26.58% | 4.51M 74.59% | 4.24M 6.20% | 5.37M 26.89% | 5.22M 2.92% | 5.59M 7.15% | 4.57M 18.32% | 4.97M 8.96% | 5.44M 9.35% | 4.72M 13.22% | 4.53M 3.98% | 4.45M 1.90% | 4.30M 3.35% | |
deferred income tax | -741K - | -807K 8.91% | -1.94M 140.89% | -165K 91.51% | -6.13M 3,612.73% | -3.72M 39.34% | -271K 92.71% | -807K 197.79% | -1.26M 56.75% | -1.72M 36.05% | -9K 99.48% | 12K 233.33% | -3.28M 27,416.67% | -748K 77.18% | ||
stock based compensation | 415K - | 546K 31.57% | 523K 4.21% | 609K 16.44% | 5.58M 816.58% | 1.33M 76.19% | 1.37M 2.93% | 1.49M 9.21% | 1.59M 6.16% | 2.28M 43.88% | 1.94M 15.16% | 1.82M 5.79% | 1.72M 5.81% | 2.16M 25.84% | 1.96M 9.53% | |
change in working capital | -11.24M - | 6.28M 155.86% | 15.72M 150.45% | -28.61M 282.01% | 1.27M 104.45% | -5.17M 505.81% | -25.95M 401.99% | -11.68M 55.00% | 1.75M 114.98% | 2.61M 48.91% | -3.97M 252.34% | 5.13M 229.35% | 3.89M 24.19% | 21.18M 443.92% | -7.33M 134.62% | |
accounts receivables | -651K - | 485K 174.50% | -1.31M 370.52% | -290K 77.90% | -678K 133.79% | 1.42M 309.73% | -808K 156.82% | 384K 147.52% | -915K 338.28% | 737K 180.55% | -107K 114.52% | 1.00M 1,037.38% | -785K 178.27% | -1.39M 77.58% | 688K 149.35% | |
inventory | -12.34M - | -3.14M 74.55% | 7.98M 354.19% | -19.47M 343.91% | -4.96M 74.55% | -15.69M 216.49% | -3.13M 80.03% | -30.05M 859.48% | 2.12M 107.04% | 14.81M 599.91% | 11.54M 22.11% | 3.98M 65.54% | 4.92M 23.70% | 11.72M 138.38% | -4.90M 141.79% | |
accounts payables | -1.75M - | -2.60M 48.43% | -2.84M 9.02% | 4.19M 247.68% | 2.11M 49.76% | 2.58M 22.31% | -6.96M 369.93% | 12.26M 276.25% | 4.13M 66.35% | -11.32M 374.31% | -4.01M 64.57% | 4.36M 208.73% | 7.14M 63.88% | 17K 99.76% | -4.06M 23,970.59% | |
other working capital | 3.51M - | 11.54M 228.81% | 11.89M 3.04% | -13.04M 209.71% | 4.80M 136.81% | 6.52M 35.72% | -15.06M 331.08% | 5.73M 138.04% | -3.58M 162.46% | -1.62M 54.63% | -11.39M 601.73% | -4.20M 63.10% | -7.38M 75.68% | 10.83M 246.68% | -3.12M 128.82% | |
other non cash items | 39K - | -616K 1,679.49% | 298K 148.38% | 9.97M 3,246.31% | 18.28M 83.30% | 5.50M 69.93% | 3.21M 41.59% | 931K 71.01% | 5.65M 506.55% | 176.85M 3,031.79% | 3.20M 98.19% | 3.60M 12.58% | 74.30M 1,964.92% | 2.23M 97.00% | 4.28M 91.80% | |
net cash provided by operating activities | -2.63M - | 12.74M 584.78% | 18.97M 48.93% | -11.49M 160.58% | 13.15M 214.42% | 3.34M 74.63% | -14.90M 546.60% | -8.68M 41.73% | 12.17M 240.14% | 11.10M 8.81% | -2.96M 126.67% | 10.25M 446.28% | 10.75M 4.90% | 15.38M 43.08% | -7.69M 149.97% | |
investments in property plant and equipment | -429K - | -776K 80.89% | -297K 61.73% | -3.06M 931.65% | -2.02M 34.24% | -3.20M 58.76% | -2.61M 18.47% | -3.26M 24.96% | -8.24M 152.93% | -5.88M 28.63% | -1.88M 68.04% | -1.80M 4.26% | -1.84M 2.28% | -510K 72.30% | -754K 47.84% | |
acquisitions net | -580K - | -20K 96.55% | -225.72M 1,128,525% | -19K 99.99% | -20.68M 108,752.63% | -23.07M 11.57% | -2.10M 90.92% | -3.23M - | ||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -1K - | |||||||||||||||
net cash used for investing activites | -1.01M - | -796K 21.11% | -226.02M 28,294.72% | -3.08M 98.64% | -22.70M 636.20% | -26.27M 15.76% | -4.70M 82.10% | -3.26M 30.70% | -8.24M 152.93% | -9.11M 10.51% | -1.88M 79.36% | -1.80M 4.26% | -1.84M 2.28% | -510K 72.30% | -755K 48.04% | |
debt repayment | -8.84M - | -7.40M - | -102K 98.62% | -169.28M 165,862.75% | -21.38M 87.37% | -1.40M 93.45% | -1.52M 8.64% | -1.40M 7.96% | -1.40M 0% | -11.40M 714.29% | -12.50M 9.65% | -13.40M 7.20% | -24.90M 85.82% | -10.05M 59.64% | ||
common stock issued | 82.67M - | 227K - | 162K - | |||||||||||||
common stock repurchased | -121K - | -52K - | 121K 332.69% | -43K 135.54% | -299K 595.35% | -611K 104.35% | -1.19M 94.76% | -1.15M 3.28% | ||||||||
dividends paid | -227K - | -162K - | ||||||||||||||
other financing activites | 10.31M - | 287K 97.22% | 144.48M 50,240.77% | 11.87M 91.78% | 199.29M 1,578.42% | 29.70M 85.10% | 23.86M 19.68% | 89K 99.63% | 15.09M - | 67K - | -41K 161.19% | 11.49M 28,119.51% | 9.96M 13.28% | |||
net cash used provided by financing activities | 1.47M - | 287K 80.42% | 219.74M 76,465.51% | 11.77M 94.64% | 30.01M 154.95% | 8.32M 72.27% | 22.34M 168.41% | -1.43M 106.41% | -1.45M 1.40% | 13.81M 1,050.90% | -11.44M 182.88% | -12.73M 11.26% | -14.05M 10.37% | -14.60M 3.91% | 8.90M 160.94% | |
effect of forex changes on cash | 164K - | 1.18M 618.90% | -326K 127.65% | -87K 73.31% | -417K 379.31% | -994K 138.37% | -77K 92.25% | 478K 720.78% | -190K 139.75% | -483K 154.21% | 154K 131.88% | -85K 155.19% | -132K 55.29% | 1.15M 973.48% | -590K 151.17% | |
net change in cash | -2.01M - | 13.41M 768.16% | 12.37M 7.76% | -2.89M 123.38% | 20.05M 793.29% | -15.61M 177.85% | 2.65M 117.00% | -12.90M 585.95% | 2.29M 117.72% | 15.31M 570.15% | -16.13M 205.33% | -4.37M 72.92% | -5.27M 20.75% | 1.43M 127.02% | -133K 109.33% | |
cash at beginning of period | 15.70M - | 13.69M 12.79% | 27.10M 97.96% | 39.47M 45.64% | 36.58M 7.33% | 56.63M 54.82% | 41.02M 27.56% | 43.67M 6.47% | 30.77M 29.53% | 33.06M 7.42% | 48.37M 46.32% | 32.24M 33.34% | 27.88M 13.54% | 22.60M 18.92% | 24.03M 6.30% | |
cash at end of period | 13.69M - | 27.10M 97.96% | 39.47M 45.64% | 36.58M 7.33% | 56.63M 54.82% | 41.02M 27.56% | 43.67M 6.47% | 30.77M 29.53% | 33.06M 7.42% | 48.37M 46.32% | 32.24M 33.34% | 27.88M 13.54% | 22.60M 18.92% | 24.03M 6.30% | 23.90M 0.55% | |
operating cash flow | -2.63M - | 12.74M 584.78% | 18.97M 48.93% | -11.49M 160.58% | 13.15M 214.42% | 3.34M 74.63% | -14.90M 546.60% | -8.68M 41.73% | 12.17M 240.14% | 11.10M 8.81% | -2.96M 126.67% | 10.25M 446.28% | 10.75M 4.90% | 15.38M 43.08% | -7.69M 149.97% | |
capital expenditure | -429K - | -776K 80.89% | -297K 61.73% | -3.06M 931.65% | -2.02M 34.24% | -3.20M 58.76% | -2.61M 18.47% | -3.26M 24.96% | -8.24M 152.93% | -5.88M 28.63% | -1.88M 68.04% | -1.80M 4.26% | -1.84M 2.28% | -510K 72.30% | -754K 47.84% | |
free cash flow | -3.06M - | 11.96M 491.36% | 18.68M 56.11% | -14.56M 177.95% | 11.14M 176.49% | 138K 98.76% | -17.51M 12,789.13% | -11.94M 31.80% | 3.93M 132.88% | 5.21M 32.80% | -4.84M 192.81% | 8.45M 274.59% | 8.91M 5.46% | 14.87M 66.92% | -8.44M 156.75% |
All numbers in USD (except ratios and percentages)