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a.k.a. Brands Holding (a.k.a. Brands Holding) Net Change in Cash : $-8.3 Mil (TTM As of Mar. 2024)


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What is a.k.a. Brands Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

a.k.a. Brands Holding's Net Change in Cash for the three months ended in Mar. 2024 was $-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-8.3 Mil.

a.k.a. Brands Holding Net Change in Cash Historical Data

The historical data trend for a.k.a. Brands Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

a.k.a. Brands Holding Net Change in Cash Chart

a.k.a. Brands Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.25 21.31 13.92 7.36 -24.34

a.k.a. Brands Holding Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.13 -4.37 -5.27 1.43 -0.13

a.k.a. Brands Holding Net Change in Cash Calculation

a.k.a. Brands Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33.426+-6.031+-52.829+1.09
=-24.3

a.k.a. Brands Holding's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.687+-0.755+8.899+-0.59
=-0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

a.k.a. Brands Holding Net Change in Cash Related Terms

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a.k.a. Brands Holding (a.k.a. Brands Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » a.k.a. Brands Holding Corp (NYSE:AKA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
100 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94104
Website
https://www.aka-brands.com
a.k.a. Brands Holding Corp is an online fashion retailer focused on acquiring and accelerating the growth of next-generation, digitally native fashion brands targeting Gen Z and Millennial customers.
Executives
Ciaran Joseph Long officer: Chief Financial Officer C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Myles B Mccormick director C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Sourav Ghosh director 6903 ROCKLEDGE DRIVE, 15TH FLOOR, BETHESDA MD 20817
Jill Elizabeth Ramsey director, officer: Chief Executive Officer C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Ilene Eskenazi director 10850 VIA FRONTERA, SAN DIEGO CA 92127
Simon Andrew Beard director, 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Beard Trading Pty Ltd. 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Jonathan Edward Harvey officer: See Remarks C/O A.K.A. BRANDS HOLDING CORP, 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
John Robert Gonneville officer: See Remarks C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Bryett Enterprises Pty Ltd. 10 percent owner 5 SHORT ST., BURLEIGH HEADS C3 4220
Michael Frank Trembley officer: See remarks C/O A.K.A. BRANDS HOLDING CORP., 100 MONTGOMERY STREET, SUITE 1600, SAN FRANCISCO CA 94104
Tah Nee Aleman Family Trust 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tah-nee Beard 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Tf Apparel Discretionary Trust 10 percent owner 1-3 LA SCALA COURT, SURFERS PARADISE C3 4217
Summit Partners Growth Equity Fund Ix-a Aiv, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116