a.k.a. Brands Holding Corp (AKA)
19.23
-1.19
(-5.83%)
USD |
NYSE |
Nov 14, 16:00
18.53
-0.70
(-3.64%)
After-Hours: 20:00
a.k.a. Brands Cash from Financing (Quarterly): 4.233M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.233M |
| June 30, 2024 | 3.103M |
| March 31, 2024 | 8.899M |
| December 31, 2023 | -14.60M |
| September 30, 2023 | -14.05M |
| June 30, 2023 | -12.73M |
| March 31, 2023 | -11.44M |
| December 31, 2022 | 13.81M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.452M |
| June 30, 2022 | -1.432M |
| March 31, 2022 | 22.34M |
| December 31, 2021 | 8.322M |
| September 30, 2021 | 30.01M |
| June 30, 2021 | 11.77M |
| March 31, 2021 | 219.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-14.60M
Minimum
Dec 2023
219.74M
Maximum
Mar 2021
17.77M
Average
4.233M
Median
Sep 2024
Cash from Financing (Quarterly) Benchmarks
| The Cato Corp | -3.497M |
| Macy's Inc | -82.00M |
| Express Inc | 53.70M |
| Tilly's Inc | 0.141M |
| Zumiez Inc | -19.58M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.14M |
| Cash from Investing (Quarterly) | -4.963M |
| Free Cash Flow | 0.842M |
| Free Cash Flow Per Share (Quarterly) | -0.6704 |
| Free Cash Flow to Equity (Quarterly) | -12.11M |
| Free Cash Flow to Firm (Quarterly) | -4.440M |
| Free Cash Flow Yield | 0.41% |