a.k.a. Brands Holding
AKA
Last Price
52 Week Range
$7.00 - $16.38
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
a.k.a. Brands Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-25.99M | $-31.434M | ||||||
| $17.597M | $8.332M | ||||||
| $1.508M | $0.041M | ||||||
| $7.98M | $7.049M | ||||||
| $-10.675M | $4.425M | ||||||
| $10.249M | $28.023M | ||||||
| $0.669M | $16.436M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-11.592M | $-17.069M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-2K | - | ||||||
| $-11.594M | $-17.069M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $17.9M | $-1.75M | ||||||
| $-1.515M | $-1.739M | ||||||
| - | - | ||||||
| $-879K | $-944K | ||||||
| $15.506M | $-4.433M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $24.029M | $26.479M | ||||||
| $2.45M | $-3.965M | ||||||
| $26.479M | $22.514M | ||||||
| $0.669M | $16.436M | ||||||
| $-11.592M | $-17.069M | ||||||
| $-10.923M | $-0.633M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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