Annual CFO
$33.43 M
+$33.74 M+10578.37%
December 31, 2023
Summary
- As of February 28, 2025, AKA annual cash flow from operations is $33.43 million, with the most recent change of +$33.74 million (+10578.37%) on December 31, 2023.
- During the last 3 years, AKA annual CFO has risen by +$11.71 million (+53.95%).
- AKA annual CFO is now at all-time high.
Performance
AKA Cash From Operations Chart
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Quarterly CFO
-$2.14 M
-$5.63 M-161.34%
September 30, 2024
Summary
- As of February 28, 2025, AKA quarterly cash flow from operations is -$2.14 million, with the most recent change of -$5.63 million (-161.34%) on September 30, 2024.
- Over the past year, AKA quarterly CFO has dropped by -$5.63 million (-161.34%).
- AKA quarterly CFO is now -111.28% below its all-time high of $18.97 million, reached on March 31, 2021.
Performance
AKA Quarterly CFO Chart
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TTM CFO
$9.05 M
-$12.89 M-58.77%
September 30, 2024
Summary
- As of February 28, 2025, AKA TTM cash flow from operations is $9.05 million, with the most recent change of -$12.89 million (-58.77%) on September 30, 2024.
- Over the past year, AKA TTM CFO has dropped by -$12.89 million (-58.77%).
- AKA TTM CFO is now -72.94% below its all-time high of $33.43 million, reached on December 31, 2023.
Performance
AKA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AKA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -161.3% | -58.8% |
| 3 y3 years | +54.0% | -164.1% | -62.3% |
| 5 y5 years | +6441.3% | -164.1% | -62.3% |
AKA Cash From Operations 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 | at high | >+9999.0% | -113.9% | +85.6% | -72.9% | +191.3% |
| 5 y | 5-year | at high | >+9999.0% | -111.3% | +85.6% | -72.9% | +191.3% |
| alltime | all time | at high | >+9999.0% | -111.3% | +85.6% | -72.9% | +191.3% |
Aka Brands Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.14 M(-161.3%) | $9.05 M(-58.8%) |
| Jun 2024 | - | $3.49 M(-145.4%) | $21.94 M(-23.6%) |
| Mar 2024 | - | -$7.69 M(-150.0%) | $28.70 M(-14.1%) |
| Dec 2023 | $33.43 M(<-9900.0%) | $15.38 M(+43.1%) | $33.43 M(+14.7%) |
| Sep 2023 | - | $10.75 M(+4.9%) | $29.14 M(-4.6%) |
| Jun 2023 | - | $10.25 M(-446.3%) | $30.56 M(+162.9%) |
| Mar 2023 | - | -$2.96 M(-126.7%) | $11.62 M(-3743.9%) |
| Dec 2022 | -$319.00 K | $11.10 M(-8.8%) | -$319.00 K(-96.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $12.17 M(-240.1%) | -$8.08 M(+13.8%) |
| Jun 2022 | - | -$8.68 M(-41.7%) | -$7.10 M(-28.4%) |
| Mar 2022 | - | -$14.90 M(-546.6%) | -$9.91 M(-141.3%) |
| Dec 2021 | $23.97 M(+10.4%) | $3.34 M(-74.6%) | $23.97 M(+16.2%) |
| Sep 2021 | - | $13.15 M(-214.4%) | $20.63 M(+175.8%) |
| Jun 2021 | - | -$11.49 M(-160.6%) | $7.48 M(-60.6%) |
| Mar 2021 | - | $18.97 M | $18.97 M |
| Dec 2020 | $21.71 M(+4148.9%) | - | - |
| Dec 2019 | $511.00 K | - | - |
FAQ
- What is aka Brands Holding annual cash flow from operations?
- What is the all time high annual CFO for aka Brands Holding?
- What is aka Brands Holding annual CFO year-on-year change?
- What is aka Brands Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for aka Brands Holding?
- What is aka Brands Holding quarterly CFO year-on-year change?
- What is aka Brands Holding TTM cash flow from operations?
- What is the all time high TTM CFO for aka Brands Holding?
- What is aka Brands Holding TTM CFO year-on-year change?
What is aka Brands Holding annual cash flow from operations?
The current annual CFO of AKA is $33.43 M
What is the all time high annual CFO for aka Brands Holding?
aka Brands Holding all-time high annual cash flow from operations is $33.43 M
What is aka Brands Holding annual CFO year-on-year change?
Over the past year, AKA annual cash flow from operations has changed by +$33.74 M (+10578.37%)
What is aka Brands Holding quarterly cash flow from operations?
The current quarterly CFO of AKA is -$2.14 M
What is the all time high quarterly CFO for aka Brands Holding?
aka Brands Holding all-time high quarterly cash flow from operations is $18.97 M
What is aka Brands Holding quarterly CFO year-on-year change?
Over the past year, AKA quarterly cash flow from operations has changed by -$5.63 M (-161.34%)
What is aka Brands Holding TTM cash flow from operations?
The current TTM CFO of AKA is $9.05 M
What is the all time high TTM CFO for aka Brands Holding?
aka Brands Holding all-time high TTM cash flow from operations is $33.43 M
What is aka Brands Holding TTM CFO year-on-year change?
Over the past year, AKA TTM cash flow from operations has changed by -$12.89 M (-58.77%)