Annual CFF
-$52.83 M
-$86.09 M-258.84%
December 31, 2023
Summary
- As of February 7, 2025, AKA annual cash flow from financing activities is -$52.83 million, with the most recent change of -$86.09 million (-258.84%) on December 31, 2023.
- During the last 3 years, AKA annual CFF has fallen by -$54.07 million (-4360.40%).
- AKA annual CFF is now -119.58% below its all-time high of $269.85 million, reached on December 31, 2021.
Performance
AKA Cash From Financing Chart
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Quarterly CFF
$4.23 M
+$1.13 M+36.42%
September 30, 2024
Summary
- As of February 7, 2025, AKA quarterly cash flow from financing activities is $4.23 million, with the most recent change of +$1.13 million (+36.42%) on September 30, 2024.
- Over the past year, AKA quarterly CFF has increased by +$1.13 million (+36.42%).
- AKA quarterly CFF is now -98.07% below its all-time high of $219.74 million, reached on March 31, 2021.
Performance
AKA Quarterly CFF Chart
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TTM CFF
$1.63 M
+$18.29 M+109.81%
September 30, 2024
Summary
- As of February 7, 2025, AKA TTM cash flow from financing activities is $1.63 million, with the most recent change of +$18.29 million (+109.81%) on September 30, 2024.
- Over the past year, AKA TTM CFF has increased by +$18.29 million (+109.81%).
- AKA TTM CFF is now -99.39% below its all-time high of $269.85 million, reached on December 31, 2021.
Performance
AKA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AKA Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -258.8% | +36.4% | +109.8% |
3 y3 years | -4360.4% | -49.1% | -99.4% |
5 y5 years | -356.7% | -49.1% | -99.4% |
AKA Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -119.6% | at low | -81.0% | +129.0% | -99.4% | +103.1% |
5 y | 5-year | -119.6% | at low | -98.1% | +129.0% | -99.4% | +103.1% |
alltime | all time | -119.6% | at low | -98.1% | +129.0% | -99.4% | +103.1% |
Aka Brands Holding Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $4.23 M(+36.4%) | $1.63 M(-109.8%) |
Jun 2024 | - | $3.10 M(-65.1%) | -$16.65 M(-48.7%) |
Mar 2024 | - | $8.90 M(-160.9%) | -$32.49 M(-38.5%) |
Dec 2023 | -$52.83 M(-258.8%) | -$14.60 M(+3.9%) | -$52.83 M(+116.3%) |
Sep 2023 | - | -$14.05 M(+10.4%) | -$24.42 M(+106.6%) |
Jun 2023 | - | -$12.73 M(+11.3%) | -$11.82 M(+2173.1%) |
Mar 2023 | - | -$11.44 M(-182.9%) | -$520.00 K(-101.6%) |
Dec 2022 | $33.26 M | $13.81 M(-1050.9%) | $33.26 M(+19.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$1.45 M(+1.4%) | $27.77 M(-53.1%) |
Jun 2022 | - | -$1.43 M(-106.4%) | $59.24 M(-18.2%) |
Mar 2022 | - | $22.34 M(+168.4%) | $72.44 M(-73.2%) |
Dec 2021 | $269.85 M(>+9900.0%) | $8.32 M(-72.3%) | $269.85 M(+3.2%) |
Sep 2021 | - | $30.01 M(+155.0%) | $261.53 M(+13.0%) |
Jun 2021 | - | $11.77 M(-94.6%) | $231.51 M(+5.4%) |
Mar 2021 | - | $219.74 M | $219.74 M |
Dec 2020 | $1.24 M(-94.0%) | - | - |
Dec 2019 | $20.58 M | - | - |
FAQ
- What is aka Brands Holding annual cash flow from financing activities?
- What is the all time high annual CFF for aka Brands Holding?
- What is aka Brands Holding annual CFF year-on-year change?
- What is aka Brands Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for aka Brands Holding?
- What is aka Brands Holding quarterly CFF year-on-year change?
- What is aka Brands Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for aka Brands Holding?
- What is aka Brands Holding TTM CFF year-on-year change?
What is aka Brands Holding annual cash flow from financing activities?
The current annual CFF of AKA is -$52.83 M
What is the all time high annual CFF for aka Brands Holding?
aka Brands Holding all-time high annual cash flow from financing activities is $269.85 M
What is aka Brands Holding annual CFF year-on-year change?
Over the past year, AKA annual cash flow from financing activities has changed by -$86.09 M (-258.84%)
What is aka Brands Holding quarterly cash flow from financing activities?
The current quarterly CFF of AKA is $4.23 M
What is the all time high quarterly CFF for aka Brands Holding?
aka Brands Holding all-time high quarterly cash flow from financing activities is $219.74 M
What is aka Brands Holding quarterly CFF year-on-year change?
Over the past year, AKA quarterly cash flow from financing activities has changed by +$1.13 M (+36.42%)
What is aka Brands Holding TTM cash flow from financing activities?
The current TTM CFF of AKA is $1.63 M
What is the all time high TTM CFF for aka Brands Holding?
aka Brands Holding all-time high TTM cash flow from financing activities is $269.85 M
What is aka Brands Holding TTM CFF year-on-year change?
Over the past year, AKA TTM cash flow from financing activities has changed by +$18.29 M (+109.81%)