a.k.a. Brands Cash from Operations (TTM) Analysis

a.k.a. Brands Holding Corp (AKA)

25.00 +0.36 (+1.46%) USD | NYSE | Nov 07, 11:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	21.94M
March 31, 2024	28.70M
December 31, 2023	33.43M
September 30, 2023	29.14M
June 30, 2023	30.56M
March 31, 2023	11.62M

Date	Value
December 31, 2022	-0.319M
September 30, 2022	-8.08M
June 30, 2022	-7.099M
March 31, 2022	-9.909M
December 31, 2021	23.97M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-9.909M

Minimum

Mar 2022

33.43M

Maximum

Dec 2023

14.00M

Average

21.94M

Median

Jun 2024

Cash from Operations (TTM) Benchmarks