A.K.A. Brands Holding Corp (AKA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,633 | -11,194 | -8,933 | -98,886 | -85,003 |
| Depreciation Amortization | 13,474 | 8,871 | 4,451 | 88,289 | 83,688 |
| Income taxes - deferred | 16 | N/A | N/A | -745 | 3 |
| Accounts receivable | -1,803 | -914 | 688 | -1,283 | 111 |
| Accounts payable and accrued liabilities | 2,276 | 4,874 | -4,058 | 7,512 | 7,495 |
| Other Working Capital | -16,379 | -10,484 | -7,909 | 26,233 | 5,058 |
| Other Operating Activity | 12,711 | 4,649 | 8,074 | 12,306 | 6,690 |
| Operating Cash Flow | $-6,338 | $-4,198 | $-7,687 | $33,426 | $18,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,689 | -2,726 | -754 | -5,970 | -5,462 |
| Purchase Sale Intangibles | -5 | -5 | -1 | -61 | -59 |
| Other Investing Activity | -5 | -5 | -1 | -61 | -59 |
| Investing Cash Flow | $-7,694 | $-2,731 | $-755 | $-6,031 | $-5,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,500 | 24,500 | 16,500 | 11,500 | 0 |
| Debt Repayment | -3,300 | -1,200 | -450 | -10,700 | -4,200 |
| Common Stock Issued | 93 | 93 | N/A | 162 | 90 |
| Common Stock Repurchased | -1,272 | -1,189 | -1,063 | -2,100 | -910 |
| Other Financing Activity | -13,786 | -10,202 | -6,088 | -51,691 | -33,207 |
| Financing Cash Flow | $16,235 | $12,002 | $8,899 | $-52,829 | $-38,227 |
| Exchange Rate Effect | -674 | -1,310 | -590 | 1,090 | -63 |
| Beginning Cash Position | 24,029 | 24,029 | 24,029 | 48,373 | 48,373 |
| End Cash Position | 25,558 | 27,792 | 23,896 | 24,029 | 22,604 |
| Net Cash Flow | $1,529 | $3,763 | $-133 | $-24,344 | $-25,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,338 | -4,198 | -7,687 | 33,426 | 18,042 |
| Capital Expenditure | -7,689 | -2,726 | -754 | -5,970 | -5,462 |
| Free Cash Flow | -14,027 | -6,924 | -8,441 | 27,456 | 12,580 |