NYSE:AKA

a.k.a. Brands Holding Corp.

Stock

USD

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

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.44M -	14.80M 926.70%	-6.09M 141.14%	-176.70M 2,800.95%	-98.89M 44.04%
depreciation and amortization	6.23M -	6.76M 8.59%	16.71M 147.12%	20.35M 21.77%	19.14M 5.93%
deferred income tax	-1.71M -	-2.91M 70.56%	-11.95M 310.97%	-4.06M 65.99%	-745K 81.67%
stock based compensation	353K -	1.38M 290.93%	8.04M 482.83%	6.73M 16.32%	7.64M 13.52%
change in working capital	-5.81M -	1.67M 128.82%	-16.79M 1,103.53%	-33.28M 98.21%	26.23M 178.83%
accounts receivables	-47K -	-833K 1,672.34%	-858K 3.00%	-602K 29.84%	-1.28M 113.12%
inventory	-15.06M -	-9.38M 37.74%	-32.13M 242.73%	-16.26M 49.40%	32.15M 297.75%
accounts payables	5.12M -	-2.78M 154.27%	6.04M 317.51%	-1.89M 131.27%	7.51M 497.88%
other working capital	4.18M -	14.66M 250.23%	10.16M 30.67%	-14.53M 242.98%	-12.14M 16.41%
other non cash items			34.05M -	186.64M 448.20%	80.04M 57.11%
net cash provided by operating activities	511K -	21.71M 4,148.92%	23.97M 10.39%	-319K 101.33%	33.43M 10,578.37%
investments in property plant and equipment	-1.40M -	-1.78M 26.80%	-8.57M 382.01%	-19.99M 133.15%	-6.03M 69.83%
acquisitions net	-20.43M -	-600K 97.06%	-269.50M 44,816.67%	-5.32M 98.03%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-21.83M -	-2.38M 89.10%	-278.07M 11,588.73%	-25.31M 90.90%	-6.03M 76.18%
debt repayment	-1.58M -	-790K 50.03%	-197.97M 24,958.99%	-5.72M 97.11%	-62.20M 987.22%
common stock issued	22.16M -	450K 97.97%	179.53M 39,796%	-915K 100.51%	162K 117.70%
common stock repurchased				-104K -	-2.10M 1,919.23%
dividends paid				-1.02M -	-162K 84.10%
other financing activites	20.58M -	1.58M 92.32%	288.28M 18,145.82%	41.02M 85.77%	11.47M 72.03%
net cash used provided by financing activities	20.58M -	1.24M 93.98%	269.85M 21,662.10%	33.26M 87.67%	-52.83M 258.84%
effect of forex changes on cash	482K -	735K 52.49%	-1.82M 348.16%	-272K 85.09%	1.09M 500.74%
net change in cash	-252K -	21.31M 8,555.56%	13.92M 34.68%	7.36M 47.16%	-24.34M 430.99%
cash at beginning of period	6.04M -	5.79M 4.17%	27.10M 367.95%	41.02M 51.36%	48.37M 17.93%
cash at end of period	5.79M -	27.10M 367.95%	41.02M 51.36%	48.37M 17.93%	24.03M 50.33%
operating cash flow	511K -	21.71M 4,148.92%	23.97M 10.39%	-319K 101.33%	33.43M 10,578.37%
capital expenditure	-1.40M -	-1.78M 26.80%	-8.57M 382.01%	-19.99M 133.15%	-6.03M 69.83%
free cash flow	-892K -	19.93M 2,334.64%	15.39M 22.78%	-20.31M 231.96%	27.39M 234.87%

All numbers in USD (except ratios and percentages)