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Accounts payable
$10,747K
(-17.06%↓ Y/Y)
Inventory
-$7,121K
(-38.54%↓ Y/Y)
Non-cash operating lease
expense
$6,850K
(16.95%↑ Y/Y)
Depreciation expense
$4,888K
(25.30%↑ Y/Y)
Amortization expense
$4,674K
(-2.67%↓ Y/Y)
Equity-based compensation
$2,340K
(-40.03%↓ Y/Y)
Lease incentives
$1,854K
(-18.25%↓ Y/Y)
Accounts receivable, net
-$1,010K
(-106.08%↓ Y/Y)
Amortization of debt issuance
costs
$302K
(5.59%↑ Y/Y)
Net cash provided by
operating activities
$18,726K
(87.02%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$866K
(6.13%↑ Y/Y)
Canceled cashflow
$21,060K
Net (decrease)
increase in cash, cash...
$791K
(186.92%↑ Y/Y)
Canceled cashflow
$18,801K
Net loss
-$7,295K
(39.08%↑ Y/Y)
Lease liabilities
-$6,372K
(-22.61%↓ Y/Y)
Accrued liabilities
-$5,877K
(-2229.35%↓ Y/Y)
Prepaid expenses and
other current assets
$1,290K
(155.99%↑ Y/Y)
Deferred revenue
-$121K
(-124.69%↓ Y/Y)
Sales returns reserve
-$100K
(-104.71%↓ Y/Y)
Income taxes payable
-$5K
(99.54%↑ Y/Y)
Proceeds from issuances
under equity-based...
$92K
(-26.98%↓ Y/Y)
Net cash used in
financing activities
-$11,890K
(-211.50%↓ Y/Y)
Net cash used in
investing activities
-$6,911K
(12.76%↑ Y/Y)
Canceled cashflow
$92K
Repayment of line of credit
$8,200K
(-68.82%↓ Y/Y)
Repayment of debt
$3,187K
(-24.12%↓ Y/Y)
Taxes paid related to
net share...
$595K
(58.24%↑ Y/Y)
Purchases of property and
equipment
$6,911K
(-12.76%↓ Y/Y)
Back
Back
Cash Flow
A.K.A. BRANDS HOLDING CORP. (AKA)
A.K.A. BRANDS HOLDING CORP. (AKA)
source: myfinsight.com