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AKA a.k.a. Brands

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  • 16.2400
  • 0.00000.00%
Trading Aug 9 15:59 ET
171.25MMarket Cap-1814P/E (TTM)

a.k.a. Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.96%3.49M
-159.70%-7.69M
10,578.37%33.43M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
-101.33%-319K
232.57%11.1M
-7.46%12.17M
Net income from continuing operations
55.14%-2.26M
6.49%-8.93M
44.04%-98.89M
92.02%-13.88M
-61,663.16%-70.41M
-19.66%-5.04M
-726.43%-9.55M
-2,800.95%-176.7M
-756,169.57%-173.9M
98.87%-114K
Operating gains losses
--0
-29.23%673K
--1.53M
--0
--0
--582K
--951K
----
----
----
Depreciation and amortization
-9.55%4.27M
-20.99%4.3M
-5.93%19.14M
-10.61%4.45M
-0.72%4.53M
-15.55%4.72M
4.27%5.44M
21.77%20.35M
-7.42%4.98M
7.82%4.57M
Deferred tax
--0
--0
81.67%-745K
56.54%-748K
--0
101.49%12K
96.68%-9K
65.99%-4.06M
53.69%-1.72M
79.35%-1.27M
Other non cash items
-28.38%2.16M
-0.76%2.23M
-22.32%9.99M
-27.23%2.23M
-55.83%2.49M
223.95%3.02M
-30.08%2.25M
-44.40%12.86M
-44.22%3.07M
-23.22%5.65M
Change In working capital
-150.15%-2.58M
-99.22%-7.91M
178.83%26.23M
712.55%21.18M
122.46%3.89M
143.96%5.14M
84.70%-3.97M
-98.21%-33.28M
150.41%2.61M
37.36%1.75M
-Change in receivables
-259.72%-1.6M
742.99%688K
-113.12%-1.28M
-289.15%-1.39M
14.21%-785K
161.20%1M
86.76%-107K
29.84%-602K
-48.17%737K
-34.96%-915K
-Change in inventory
-453.61%-14.06M
-142.46%-4.9M
297.75%32.15M
-20.86%11.72M
132.37%4.92M
113.23%3.98M
468.33%11.54M
49.40%-16.26M
194.42%14.81M
142.70%2.12M
-Change in prepaid assets
120.03%639K
451.83%2.12M
-145.47%-2.79M
-16.09%2.66M
-154.58%-1.66M
-288.59%-3.19M
65.78%-602K
153.14%6.13M
155.93%3.17M
2,585.25%3.03M
-Change in payables and accrued expense
257.55%13.04M
62.44%-5.11M
97.82%-256K
151.84%7.69M
1,962.89%2M
-78.56%3.65M
3.05%-13.59M
-150.24%-11.75M
-250.04%-14.83M
-98.70%97K
-Change in other current liabilities
0.79%-1.88M
-10.02%-2.11M
8.53%-7.68M
27.07%-1.88M
48.81%-1.98M
-528.81%-1.9M
-16.76%-1.92M
-41.47%-8.39M
-63.18%-2.58M
-175.93%-3.87M
-Change in other working capital
-19.50%1.29M
96.21%1.4M
352.51%6.09M
83.20%2.38M
8.04%1.4M
490.24%1.6M
115.50%712K
-123.44%-2.41M
-79.88%1.3M
32.31%1.29M
Cash from discontinued investing activities
Operating cash flow
-65.96%3.49M
-159.70%-7.69M
10,578.37%33.43M
38.62%15.38M
-11.65%10.75M
218.03%10.25M
80.14%-2.96M
-101.33%-319K
232.57%11.1M
-7.46%12.17M
Investing cash flow
Cash flow from continuing investing activities
-9.78%-1.98M
59.84%-755K
76.18%-6.03M
94.40%-510K
77.67%-1.84M
44.77%-1.8M
60.03%-1.88M
90.90%-25.31M
65.33%-9.11M
63.68%-8.24M
Net PPE purchase and sale
-11.79%-1.97M
59.33%-754K
69.77%-5.97M
91.24%-508K
77.35%-1.84M
44.79%-1.76M
28.91%-1.85M
-155.31%-19.75M
-92.12%-5.8M
-501.40%-8.14M
Net intangibles purchase and sale
88.89%-4K
96.15%-1K
75.30%-61K
97.59%-2K
103.00%3K
43.75%-36K
---26K
70.63%-247K
53.89%-83K
84.87%-100K
Net business purchase and sale
----
----
--0
--0
----
----
----
98.03%-5.32M
86.02%-3.23M
--0
Cash from discontinued investing activities
Investing cash flow
-9.78%-1.98M
59.84%-755K
76.18%-6.03M
94.40%-510K
77.67%-1.84M
44.77%-1.8M
60.03%-1.88M
90.90%-25.31M
65.33%-9.11M
63.68%-8.24M
Financing cash flow
Cash flow from continuing financing activities
124.37%3.1M
177.77%8.9M
-258.84%-52.83M
-205.76%-14.6M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
-87.67%33.26M
65.91%13.81M
-104.84%-1.45M
Net issuance payments of debt
126.00%3.25M
188.16%10.05M
-247.90%-50.7M
-198.53%-13.4M
-857.14%-13.4M
-792.86%-12.5M
-148.55%-11.4M
-62.05%34.28M
35.77%13.6M
97.96%-1.4M
Net common stock issuance
57.86%-126K
---1.06M
---2.1M
---1.19M
---611K
---299K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-28.63%162K
-68.28%72K
--0
----
----
--227K
--227K
--0
Net other financing activities
-395.65%-114K
-104.65%-88K
84.67%-191K
-320.00%-84K
21.15%-41K
28.13%-23K
96.23%-43K
---1.25M
---20K
---52K
Cash from discontinued financing activities
Financing cash flow
124.37%3.1M
177.77%8.9M
-258.84%-52.83M
-205.76%-14.6M
-867.77%-14.05M
-789.11%-12.73M
-151.23%-11.44M
-87.67%33.26M
65.91%13.81M
-104.84%-1.45M
Net cash flow
Beginning cash position
-25.89%23.9M
-50.33%24.03M
17.93%48.37M
-31.63%22.6M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
51.36%41.02M
-41.62%33.06M
-15.86%30.78M
Current changes in cash
207.80%4.62M
102.81%457K
-433.47%-25.43M
-98.28%272K
-307.72%-5.14M
67.99%-4.28M
-696.23%-16.28M
-51.55%7.63M
208.09%15.8M
-87.91%2.48M
Effect of exchange rate changes
-747.06%-720K
-483.12%-590K
500.74%1.09M
338.72%1.15M
30.53%-132K
-117.78%-85K
300.00%154K
85.09%-272K
51.41%-483K
54.44%-190K
End cash Position
-0.30%27.79M
-25.89%23.9M
-50.33%24.03M
-50.33%24.03M
-31.63%22.6M
-9.42%27.88M
-26.17%32.24M
17.93%48.37M
17.93%48.37M
-41.62%33.06M
Free cash flow
-82.09%1.51M
-74.42%-8.44M
234.87%27.4M
185.22%14.87M
126.92%8.91M
170.75%8.45M
72.36%-4.84M
-231.96%-20.31M
3,678.99%5.22M
-64.74%3.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.96%3.49M-159.70%-7.69M10,578.37%33.43M38.62%15.38M-11.65%10.75M218.03%10.25M80.14%-2.96M-101.33%-319K232.57%11.1M-7.46%12.17M
Net income from continuing operations 55.14%-2.26M6.49%-8.93M44.04%-98.89M92.02%-13.88M-61,663.16%-70.41M-19.66%-5.04M-726.43%-9.55M-2,800.95%-176.7M-756,169.57%-173.9M98.87%-114K
Operating gains losses --0-29.23%673K--1.53M--0--0--582K--951K------------
Depreciation and amortization -9.55%4.27M-20.99%4.3M-5.93%19.14M-10.61%4.45M-0.72%4.53M-15.55%4.72M4.27%5.44M21.77%20.35M-7.42%4.98M7.82%4.57M
Deferred tax --0--081.67%-745K56.54%-748K--0101.49%12K96.68%-9K65.99%-4.06M53.69%-1.72M79.35%-1.27M
Other non cash items -28.38%2.16M-0.76%2.23M-22.32%9.99M-27.23%2.23M-55.83%2.49M223.95%3.02M-30.08%2.25M-44.40%12.86M-44.22%3.07M-23.22%5.65M
Change In working capital -150.15%-2.58M-99.22%-7.91M178.83%26.23M712.55%21.18M122.46%3.89M143.96%5.14M84.70%-3.97M-98.21%-33.28M150.41%2.61M37.36%1.75M
-Change in receivables -259.72%-1.6M742.99%688K-113.12%-1.28M-289.15%-1.39M14.21%-785K161.20%1M86.76%-107K29.84%-602K-48.17%737K-34.96%-915K
-Change in inventory -453.61%-14.06M-142.46%-4.9M297.75%32.15M-20.86%11.72M132.37%4.92M113.23%3.98M468.33%11.54M49.40%-16.26M194.42%14.81M142.70%2.12M
-Change in prepaid assets 120.03%639K451.83%2.12M-145.47%-2.79M-16.09%2.66M-154.58%-1.66M-288.59%-3.19M65.78%-602K153.14%6.13M155.93%3.17M2,585.25%3.03M
-Change in payables and accrued expense 257.55%13.04M62.44%-5.11M97.82%-256K151.84%7.69M1,962.89%2M-78.56%3.65M3.05%-13.59M-150.24%-11.75M-250.04%-14.83M-98.70%97K
-Change in other current liabilities 0.79%-1.88M-10.02%-2.11M8.53%-7.68M27.07%-1.88M48.81%-1.98M-528.81%-1.9M-16.76%-1.92M-41.47%-8.39M-63.18%-2.58M-175.93%-3.87M
-Change in other working capital -19.50%1.29M96.21%1.4M352.51%6.09M83.20%2.38M8.04%1.4M490.24%1.6M115.50%712K-123.44%-2.41M-79.88%1.3M32.31%1.29M
Cash from discontinued investing activities
Operating cash flow -65.96%3.49M-159.70%-7.69M10,578.37%33.43M38.62%15.38M-11.65%10.75M218.03%10.25M80.14%-2.96M-101.33%-319K232.57%11.1M-7.46%12.17M
Investing cash flow
Cash flow from continuing investing activities -9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K77.67%-1.84M44.77%-1.8M60.03%-1.88M90.90%-25.31M65.33%-9.11M63.68%-8.24M
Net PPE purchase and sale -11.79%-1.97M59.33%-754K69.77%-5.97M91.24%-508K77.35%-1.84M44.79%-1.76M28.91%-1.85M-155.31%-19.75M-92.12%-5.8M-501.40%-8.14M
Net intangibles purchase and sale 88.89%-4K96.15%-1K75.30%-61K97.59%-2K103.00%3K43.75%-36K---26K70.63%-247K53.89%-83K84.87%-100K
Net business purchase and sale ----------0--0------------98.03%-5.32M86.02%-3.23M--0
Cash from discontinued investing activities
Investing cash flow -9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K77.67%-1.84M44.77%-1.8M60.03%-1.88M90.90%-25.31M65.33%-9.11M63.68%-8.24M
Financing cash flow
Cash flow from continuing financing activities 124.37%3.1M177.77%8.9M-258.84%-52.83M-205.76%-14.6M-867.77%-14.05M-789.11%-12.73M-151.23%-11.44M-87.67%33.26M65.91%13.81M-104.84%-1.45M
Net issuance payments of debt 126.00%3.25M188.16%10.05M-247.90%-50.7M-198.53%-13.4M-857.14%-13.4M-792.86%-12.5M-148.55%-11.4M-62.05%34.28M35.77%13.6M97.96%-1.4M
Net common stock issuance 57.86%-126K---1.06M---2.1M---1.19M---611K---299K--0--0--0--0
Proceeds from stock option exercised by employees ---------28.63%162K-68.28%72K--0----------227K--227K--0
Net other financing activities -395.65%-114K-104.65%-88K84.67%-191K-320.00%-84K21.15%-41K28.13%-23K96.23%-43K---1.25M---20K---52K
Cash from discontinued financing activities
Financing cash flow 124.37%3.1M177.77%8.9M-258.84%-52.83M-205.76%-14.6M-867.77%-14.05M-789.11%-12.73M-151.23%-11.44M-87.67%33.26M65.91%13.81M-104.84%-1.45M
Net cash flow
Beginning cash position -25.89%23.9M-50.33%24.03M17.93%48.37M-31.63%22.6M-9.42%27.88M-26.17%32.24M17.93%48.37M51.36%41.02M-41.62%33.06M-15.86%30.78M
Current changes in cash 207.80%4.62M102.81%457K-433.47%-25.43M-98.28%272K-307.72%-5.14M67.99%-4.28M-696.23%-16.28M-51.55%7.63M208.09%15.8M-87.91%2.48M
Effect of exchange rate changes -747.06%-720K-483.12%-590K500.74%1.09M338.72%1.15M30.53%-132K-117.78%-85K300.00%154K85.09%-272K51.41%-483K54.44%-190K
End cash Position -0.30%27.79M-25.89%23.9M-50.33%24.03M-50.33%24.03M-31.63%22.6M-9.42%27.88M-26.17%32.24M17.93%48.37M17.93%48.37M-41.62%33.06M
Free cash flow -82.09%1.51M-74.42%-8.44M234.87%27.4M185.22%14.87M126.92%8.91M170.75%8.45M72.36%-4.84M-231.96%-20.31M3,678.99%5.22M-64.74%3.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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