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

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

21.04 +0.78 (+3.83%) USD | NYSE | Nov 22, 16:00

21.04 0.00 (0.00%) After-Hours: 19:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
September 30, 2024	9.046M
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

Date	Value
March 31, 2023	11.62M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.909M

Minimum

Mar 2022

33.43M

Maximum

Dec 2023

13.58M

Average

16.78M

Median

Cash from Operations (TTM) Benchmarks