US Stock MarketDetailed Quotes
AKA a.k.a. Brands
- 19.5000
- +0.4000+2.09%
Close May 2 16:00 ET
204.53MMarket Cap-2110P/E (TTM)
19.9600High17.3700Low26.37KVolume19.1000Open19.1000Pre Close489.10KTurnover4.40%Turnover RatioLossP/E (Static)10.49MShares19.960052wk High1.38P/B11.69MFloat Cap3.720052wk Low--Dividend TTM599.41KShs Float182.7600Historical High--Div YieldTTM13.56%Amplitude3.6000Historical Low18.5480Avg Price1Lot Size
a.k.a. Brands Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10,578.37%33.43M | 38.62%15.38M | -11.65%10.75M | 218.03%10.25M | 80.14%-2.96M | -101.33%-319K | 232.57%11.1M | -7.46%12.17M | 24.45%-8.68M | -178.54%-14.9M |
| Net income from continuing operations | 44.04%-98.89M | 92.02%-13.88M | -61,663.16%-70.41M | -19.66%-5.04M | -726.43%-9.55M | -2,800.95%-176.7M | -756,169.57%-173.9M | 98.87%-114K | -292.42%-4.21M | -14.80%1.53M |
| Operating gains losses | --1.53M | --0 | --0 | --582K | --951K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.93%19.14M | -10.61%4.45M | -0.72%4.53M | -15.55%4.72M | 4.27%5.44M | 21.77%20.35M | -7.42%4.98M | 7.82%4.57M | 23.81%5.59M | 101.74%5.22M |
| Deferred tax | 81.67%-745K | 56.54%-748K | --0 | 101.49%12K | 96.68%-9K | 65.99%-4.06M | 53.69%-1.72M | 79.35%-1.27M | -389.09%-807K | 86.06%-271K |
| Other non cash items | -22.32%9.99M | -27.23%2.23M | -55.83%2.49M | 223.95%3.02M | -30.08%2.25M | -44.40%12.86M | -44.22%3.07M | -23.22%5.65M | -90.66%931K | 977.52%3.21M |
| Change In working capital | 178.83%26.23M | 712.55%21.18M | 122.46%3.89M | 143.96%5.14M | 84.70%-3.97M | -98.21%-33.28M | 150.41%2.61M | 37.36%1.75M | 59.18%-11.68M | -265.08%-25.95M |
| -Change in receivables | -113.12%-1.28M | -289.15%-1.39M | 14.21%-785K | 161.20%1M | 86.76%-107K | 29.84%-602K | -48.17%737K | -34.96%-915K | 232.41%384K | 38.41%-808K |
| -Change in inventory | 297.75%32.15M | -20.86%11.72M | 132.37%4.92M | 113.23%3.98M | 468.33%11.54M | 49.40%-16.26M | 194.42%14.81M | 142.70%2.12M | -54.31%-30.05M | -139.23%-3.13M |
| -Change in prepaid assets | -145.47%-2.79M | -16.09%2.66M | -154.58%-1.66M | -288.59%-3.19M | 65.78%-602K | 153.14%6.13M | 155.93%3.17M | 2,585.25%3.03M | 126.13%1.69M | -343.97%-1.76M |
| -Change in payables and accrued expense | 97.82%-256K | 151.84%7.69M | 1,962.89%2M | -78.56%3.65M | 3.05%-13.59M | -150.24%-11.75M | -250.04%-14.83M | -98.70%97K | 10,598.15%17.01M | -325.87%-14.02M |
| -Change in other current liabilities | 8.53%-7.68M | 27.07%-1.88M | 48.81%-1.98M | -528.81%-1.9M | -16.76%-1.92M | -41.47%-8.39M | -63.18%-2.58M | -175.93%-3.87M | 88.56%-302K | -431.07%-1.64M |
| -Change in other working capital | 352.51%6.09M | 83.20%2.38M | 8.04%1.4M | 490.24%1.6M | 115.50%712K | -123.44%-2.41M | -79.88%1.3M | 32.31%1.29M | -195.57%-410K | -289.01%-4.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10,578.37%33.43M | 38.62%15.38M | -11.65%10.75M | 218.03%10.25M | 80.14%-2.96M | -101.33%-319K | 232.57%11.1M | -7.46%12.17M | 24.45%-8.68M | -178.54%-14.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.18%-6.03M | 94.40%-510K | 77.67%-1.84M | 44.77%-1.8M | 60.03%-1.88M | 90.90%-25.31M | 65.33%-9.11M | 63.68%-8.24M | -5.71%-3.26M | 97.92%-4.7M |
| Net PPE purchase and sale | 69.77%-5.97M | 91.24%-508K | 77.35%-1.84M | 44.79%-1.76M | 28.91%-1.85M | -155.31%-19.75M | -92.12%-5.8M | -501.40%-8.14M | -4.28%-3.2M | -778.11%-2.61M |
| Net intangibles purchase and sale | 75.30%-61K | 97.59%-2K | 103.00%3K | 43.75%-36K | ---26K | 70.63%-247K | 53.89%-83K | 84.87%-100K | ---64K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 98.03%-5.32M | 86.02%-3.23M | --0 | --0 | 99.07%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.18%-6.03M | 94.40%-510K | 77.67%-1.84M | 44.77%-1.8M | 60.03%-1.88M | 90.90%-25.31M | 65.33%-9.11M | 63.68%-8.24M | -5.71%-3.26M | 97.92%-4.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -258.84%-52.83M | -205.76%-14.6M | -867.77%-14.05M | -789.11%-12.73M | -151.23%-11.44M | -87.67%33.26M | 65.91%13.81M | -104.84%-1.45M | -112.16%-1.43M | -89.83%22.34M |
| Net issuance payments of debt | -247.90%-50.7M | -198.53%-13.4M | -857.14%-13.4M | -792.86%-12.5M | -148.55%-11.4M | -62.05%34.28M | 35.77%13.6M | 97.96%-1.4M | -111.89%-1.4M | -82.87%23.48M |
| Net common stock issuance | ---2.1M | ---1.19M | ---611K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -28.63%162K | -68.28%72K | --0 | ---- | ---- | --227K | --227K | --0 | ---- | ---- |
| Net other financing activities | 84.67%-191K | -320.00%-84K | 21.15%-41K | 28.13%-23K | 96.23%-43K | ---1.25M | ---20K | ---52K | ---32K | ---1.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -258.84%-52.83M | -205.76%-14.6M | -867.77%-14.05M | -789.11%-12.73M | -151.23%-11.44M | -87.67%33.26M | 65.91%13.81M | -104.84%-1.45M | -112.16%-1.43M | -89.83%22.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.93%48.37M | -31.63%22.6M | -9.42%27.88M | -26.17%32.24M | 17.93%48.37M | 51.36%41.02M | -41.62%33.06M | -15.86%30.78M | 10.65%43.67M | 51.36%41.02M |
| Current changes in cash | -433.47%-25.43M | -98.28%272K | -307.72%-5.14M | 67.99%-4.28M | -696.23%-16.28M | -51.55%7.63M | 208.09%15.8M | -87.91%2.48M | -376.83%-13.38M | -78.49%2.73M |
| Effect of exchange rate changes | 500.74%1.09M | 338.72%1.15M | 30.53%-132K | -117.78%-85K | 300.00%154K | 85.09%-272K | 51.41%-483K | 54.44%-190K | 649.43%478K | 76.38%-77K |
| End cash Position | -50.33%24.03M | -50.33%24.03M | -31.63%22.6M | -9.42%27.88M | -26.17%32.24M | 17.93%48.37M | 17.93%48.37M | -41.62%33.06M | -15.86%30.78M | 10.65%43.67M |
| Free cash flow | 234.87%27.4M | 185.22%14.87M | 126.92%8.91M | 170.75%8.45M | 72.36%-4.84M | -231.96%-20.31M | 3,678.99%5.22M | -64.74%3.93M | 17.96%-11.94M | -193.76%-17.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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