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 Operations (Quarterly): -2.14M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.14M |
| June 30, 2024 | 3.489M |
| March 31, 2024 | -7.687M |
| December 31, 2023 | 15.38M |
| September 30, 2023 | 10.75M |
| June 30, 2023 | 10.25M |
| March 31, 2023 | -2.96M |
| December 31, 2022 | 11.10M |
| Date | Value |
|---|---|
| September 30, 2022 | 12.17M |
| June 30, 2022 | -8.684M |
| March 31, 2022 | -14.90M |
| December 31, 2021 | 3.337M |
| September 30, 2021 | 13.15M |
| June 30, 2021 | -11.49M |
| March 31, 2021 | 18.97M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.90M
Minimum
Mar 2022
18.97M
Maximum
Mar 2021
3.382M
Average
3.489M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| The Cato Corp | 3.13M |
| Macy's Inc | 8.00M |
| Express Inc | -70.57M |
| Tilly's Inc | 10.49M |
| Zumiez Inc | 3.155M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.963M |
| Cash from Financing (Quarterly) | 4.233M |
| 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% |