A.K.A. Brands Holding Corp. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.44M14.80M-6.09M-176.70M-98.89M-25.99M
Depreciation and Depletion 0.50M0.35M2.69M6.16M7.61M6.55M
Share-based Compensation 0.35M1.38M8.04M6.73M7.64M7.98M
Deferred Taxes -1.71M-2.91M-11.95M-4.06M-0.74M1.51M
Gains from Investment Securities 4.43M4.88M20.63M2.33M-4.04M2.06M
Cash from Operations 0.51M21.71M23.97M-0.32M33.43M0.67M
Depreciation, Depletion & Amortization
Amortization of Goodwill 173.80M68.52M
Amortizatization of Intangibles 6.41M14.02M14.19M11.54M11.05M
Amortization of Deferred Charges 5.76M0.61M0.65M0.62M0.60M
Depreciation & Amortization (CF) 0.50M0.35M2.69M6.16M7.61M6.55M
Change in Working Capital
Change in Receivables 0.05M0.83M0.86M0.60M1.28M3.29M
Change in Inventory 15.06M9.38M32.13M16.26M-32.15M10.66M
Change in Account Payables 5.12M-2.78M6.04M-1.89M7.51M2.44M
Change in Accured Expenses 6.54M8.65M26.68M-7.42M-13.98M7.14M
Change in Taxes -1.57M3.69M-9.33M-2.44M6.21M0.78M
Other Working Capital Changes 2.71M1.49M11.54M-8.39M-7.68M-7.63M
Investing Activities
Capital Expenditures 1.03M1.33M7.73M19.75M5.97M11.59M
Change in Intangibles 0.37M0.45M0.84M0.25M0.06M0.00M
Acquisitions 20.43M0.60M249.30M5.32M
Cash from Investing Activities -21.83M-2.38M-278.07M-25.31M-6.03M-11.59M
Financing Activities
Other financing activities 1.14M
Cash from Financing Activities 20.58M1.24M269.85M33.26M-52.83M15.51M
Additional items
Exchange Rate Effect 0.48M0.73M-1.82M-0.27M1.09M-2.13M
Change in Cash -0.25M21.31M13.92M7.36M-24.34M2.45M
Beginning Cash Balance 5.72M4.95M24.91M38.96M46.20M21.74M
Free Cash Flow -0.52M20.38M16.23M-20.07M27.46M-10.92M
Net Cash Flow -0.73M20.57M15.74M7.63M-25.43M4.58M