a.k.a. Brands Holding Corp.
AKA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,990 | -$98,886 | -$176,697 | -$6,091 |
| Dep. & Amort. | $17,597 | $19,141 | $20,348 | $16,710 |
| Deferred Tax | $1,508 | -$745 | -$4,064 | -$11,951 |
| Stock-Based Comp. | $7,980 | $7,640 | $6,730 | $8,043 |
| Change in WC | -$10,675 | $26,233 | -$33,277 | -$16,789 |
| Other Non-Cash | $10,249 | $80,043 | $186,641 | $34,046 |
| Operating Cash Flow | $669 | $33,426 | -$319 | $23,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,592 | -$5,970 | -$19,746 | -$7,734 |
| Net Acquisitions | $0 | $0 | -$5,321 | -$269,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$61 | -$247 | -$841 |
| Investing Cash Flow | -$11,594 | -$6,031 | -$25,314 | -$278,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,900 | -$50,700 | $34,279 | $90,318 |
| Stock Issued | $0 | $0 | $0 | $179,532 |
| Stock Repurch. | -$1,515 | -$2,100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$879 | -$29 | -$1,019 | $0 |
| Financing Cash Flow | $15,506 | -$52,829 | $33,260 | $269,850 |
| Forex Effect | -$2,131 | $1,090 | -$272 | -$1,824 |
| Net Chg. in Cash | $2,450 | -$24,344 | $7,355 | $13,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,029 | $48,373 | $41,018 | $27,099 |
| End Cash | $26,479 | $24,029 | $48,373 | $41,018 |
| Free Cash Flow | -$10,923 | $27,395 | -$20,312 | $15,393 |