Annual CFO
$669.00 K
-$32.76 M-98.00%
December 31, 2024
Summary
- As of March 12, 2025, AKA annual cash flow from operations is $669.00 thousand, with the most recent change of -$32.76 million (-98.00%) on December 31, 2024.
- During the last 3 years, AKA annual CFO has fallen by -$23.30 million (-97.21%).
- AKA annual CFO is now -98.00% below its all-time high of $33.43 million, reached on December 31, 2023.
Performance
AKA Cash From Operations Chart
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Quarterly CFO
$7.01 M
+$9.15 M+427.43%
December 31, 2024
Summary
- As of March 12, 2025, AKA quarterly cash flow from operations is $7.01 million, with the most recent change of +$9.15 million (+427.43%) on December 31, 2024.
- Over the past year, AKA quarterly CFO has stayed the same.
- AKA quarterly CFO is now -63.07% 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
$669.00 K
-$8.38 M-92.60%
December 31, 2024
Summary
- As of March 12, 2025, AKA TTM cash flow from operations is $669.00 thousand, with the most recent change of -$8.38 million (-92.60%) on December 31, 2024.
- Over the past year, AKA TTM CFO has stayed the same.
- AKA TTM CFO is now -98.00% 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 | -98.0% | 0.0% | 0.0% |
| 3 y3 years | -97.2% | +110.0% | -97.2% |
| 5 y5 years | +30.9% | +110.0% | -97.2% |
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 | -98.0% | +309.7% | -54.5% | +147.0% | -98.0% | +106.8% |
| 5 y | 5-year | -98.0% | +309.7% | -63.1% | +147.0% | -98.0% | +106.8% |
| alltime | all time | -98.0% | +309.7% | -63.1% | +147.0% | -98.0% | +106.8% |
Aka Brands Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $669.00 K(-98.0%) | $7.01 M(-427.4%) | $669.00 K(-92.6%) |
| 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 $669.00 K
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 -$32.76 M (-98.00%)
What is aka Brands Holding quarterly cash flow from operations?
The current quarterly CFO of AKA is $7.01 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 $0.00 (0.00%)
What is aka Brands Holding TTM cash flow from operations?
The current TTM CFO of AKA is $669.00 K
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 $0.00 (0.00%)