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AKA a.k.a. Brands

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  • 20.6200
  • -0.9800-4.54%
Close Dec 18 16:00 ET
219.40MMarket Cap-7.11P/E (TTM)

a.k.a. Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.90%-2.14M
-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
Net income from continuing operations
92.28%-5.44M
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
Operating gains losses
--0
--0
-29.23%673K
--1.53M
--0
--0
--582K
--951K
----
----
Depreciation and amortization
-1.72%4.46M
-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
Deferred tax
--16K
--0
--0
81.67%-745K
56.54%-748K
--0
101.49%12K
96.68%-9K
65.99%-4.06M
53.69%-1.72M
Other non cash items
3.73%2.59M
-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
Change In working capital
-251.43%-5.9M
-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
-Change in receivables
-13.25%-889K
-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
-Change in inventory
-54.67%2.23M
-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
-Change in prepaid assets
-90.57%-3.15M
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
-Change in payables and accrued expense
-72.21%556K
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
-Change in other current liabilities
7.41%-1.84M
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
-Change in other working capital
-300.36%-2.8M
-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
Cash from discontinued investing activities
Operating cash flow
-119.90%-2.14M
-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
Investing cash flow
Cash flow from continuing investing activities
-169.58%-4.96M
-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
Net PPE purchase and sale
-169.14%-4.96M
-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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
98.03%-5.32M
86.02%-3.23M
Cash from discontinued investing activities
Investing cash flow
-169.58%-4.96M
-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
Financing cash flow
Cash flow from continuing financing activities
130.12%4.23M
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
Net issuance payments of debt
136.57%4.9M
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
Net common stock issuance
86.42%-83K
57.86%-126K
---1.06M
---2.1M
---1.19M
---611K
---299K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-28.63%162K
-68.28%72K
--0
----
----
--227K
--227K
Net other financing activities
-1,324.39%-584K
-395.65%-114K
-104.65%-88K
84.67%-191K
-320.00%-84K
21.15%-41K
28.13%-23K
96.23%-43K
---1.25M
---20K
Cash from discontinued financing activities
Financing cash flow
130.12%4.23M
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
Net cash flow
Beginning cash position
-0.30%27.79M
-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
Current changes in cash
44.17%-2.87M
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
Effect of exchange rate changes
581.82%636K
-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
End cash Position
13.07%25.56M
-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
Free cash flow
-179.71%-7.1M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.90%-2.14M-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
Net income from continuing operations 92.28%-5.44M55.14%-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%-173.9M
Operating gains losses --0--0-29.23%673K--1.53M--0--0--582K--951K--------
Depreciation and amortization -1.72%4.46M-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%4.98M
Deferred tax --16K--0--081.67%-745K56.54%-748K--0101.49%12K96.68%-9K65.99%-4.06M53.69%-1.72M
Other non cash items 3.73%2.59M-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
Change In working capital -251.43%-5.9M-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%2.61M
-Change in receivables -13.25%-889K-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
-Change in inventory -54.67%2.23M-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%14.81M
-Change in prepaid assets -90.57%-3.15M120.03%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%3.17M
-Change in payables and accrued expense -72.21%556K257.55%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
-Change in other current liabilities 7.41%-1.84M0.79%-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
-Change in other working capital -300.36%-2.8M-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%1.3M
Cash from discontinued investing activities
Operating cash flow -119.90%-2.14M-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
Investing cash flow
Cash flow from continuing investing activities -169.58%-4.96M-9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K77.67%-1.84M44.77%-1.8M60.03%-1.88M90.90%-25.31M65.33%-9.11M
Net PPE purchase and sale -169.14%-4.96M-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
Net intangibles purchase and sale --088.89%-4K96.15%-1K75.30%-61K97.59%-2K103.00%3K43.75%-36K---26K70.63%-247K53.89%-83K
Net business purchase and sale --------------0----------------98.03%-5.32M86.02%-3.23M
Cash from discontinued investing activities
Investing cash flow -169.58%-4.96M-9.78%-1.98M59.84%-755K76.18%-6.03M94.40%-510K77.67%-1.84M44.77%-1.8M60.03%-1.88M90.90%-25.31M65.33%-9.11M
Financing cash flow
Cash flow from continuing financing activities 130.12%4.23M124.37%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
Net issuance payments of debt 136.57%4.9M126.00%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%13.6M
Net common stock issuance 86.42%-83K57.86%-126K---1.06M---2.1M---1.19M---611K---299K--0--0--0
Proceeds from stock option exercised by employees --0---------28.63%162K-68.28%72K--0----------227K--227K
Net other financing activities -1,324.39%-584K-395.65%-114K-104.65%-88K84.67%-191K-320.00%-84K21.15%-41K28.13%-23K96.23%-43K---1.25M---20K
Cash from discontinued financing activities
Financing cash flow 130.12%4.23M124.37%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
Net cash flow
Beginning cash position -0.30%27.79M-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
Current changes in cash 44.17%-2.87M207.80%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
Effect of exchange rate changes 581.82%636K-747.06%-720K-483.12%-590K500.74%1.09M338.72%1.15M30.53%-132K-117.78%-85K300.00%154K85.09%-272K51.41%-483K
End cash Position 13.07%25.56M-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
Free cash flow -179.71%-7.1M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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