a.k.a. Brands Holding Cor...

8.74
0.16 (1.86%)
At close: Apr 17, 2025, 3:59 PM
8.74
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

a.k.a. Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-9.36M -5.44M -2.26M -8.93M -13.88M -70.41M -5.04M -9.55M -173.9M -114K -4.21M 1.52M 23K -10.09M 2.19M 1.79M 5.3M 7.29M 1.07M 1.07M
4.57M -3.85M 4.27M 4.3M 4.45M 4.53M 4.72M 5.44M 4.97M 4.57M 5.59M 5.22M 5.37M 4.24M 4.51M 2.59M 2.04M 1.6M 1.56M 1.56M
1.99M 2.14M 1.9M 1.96M 2.16M 1.72M 1.82M 1.94M 2.28M 1.59M 1.49M 1.37M 1.33M 5.58M 609K 523K 546K 415K 209.5K 209.5K
961K 11.74M 4.15M 359K 10.83M -7.38M -4.2M -11.39M -1.62M -3.58M -410K -15.06M 6.52M 4.8M -13.04M 11.89M 11.54M 3.51M -403K -403K
2.6M -5.01M 19.32M 21.72M 2.23M 74.3M 3.6M 3.2M 176.85M 5.65M 931K 3.21M 5.5M 18.28M 9.97M 298K -616K 39K 643.5K 643.5K
1.49M -466K 466K n/a -748K -3.28M 12K -9K -1.72M -1.26M -807K -271K -3.72M -6.13M -165K -1.94M -807K -741K n/a n/a
5.7M 10.48M -2.58M -7.91M 21.18M 3.89M 5.13M -3.97M 2.61M 1.75M -11.68M -25.95M -5.17M 1.27M -28.61M 15.72M 6.28M -11.24M 2.32M 2.32M
7.01M -2.14M 3.49M -7.69M 15.38M 10.75M 10.25M -2.96M 11.1M 12.17M -8.68M -14.9M 3.34M 13.15M -11.49M 18.97M 12.74M -2.63M 5.8M 5.8M
-3.9M -4.96M -1.98M -755K -510K -1.84M -1.8M -1.88M -5.88M -8.24M -3.26M -2.61M -3.2M -2.02M -3.06M -297K -776K -429K -287K -287K
n/a n/a n/a n/a n/a n/a n/a n/a -3.23M n/a n/a -2.1M -23.07M -20.68M -19K -225.72M -20K -580K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3K -5K -4K -1K -2K 3K -36K -26K -83K -100K -64K -2.1M 20.2M -20.2M n/a n/a -451K 1.00 n/a n/a
-3.9M -4.96M -1.98M -755K -510K -1.84M -1.8M -1.88M -9.11M -8.24M -3.26M -4.7M -26.27M -22.7M -3.08M -226.02M -796K -1.01M -287K -287K
-300K 4.9M 3.25M 10.05M -24.9M -13.4M -12.5M -11.4M 13.6M -1.4M -1.4M 23.48M 10.02M -68.55M 11.77M 137.07M 287K 1.47M n/a n/a
-243K -83K -126K -1.06M -1.19M -611K -299K -43K 121K -52K n/a -121K -1.7M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-186K -584K -21K -88K 11.49M -41K 67K -43K 207K -52K n/a -1.14M -1.7M 98.56M n/a 82.67M n/a n/a -256.5K -256.5K
-729K 4.23M 3.1M 8.9M -14.6M -14.05M -12.73M -11.44M 13.81M -1.45M -1.43M 22.34M 8.32M 30.01M 11.77M 219.74M 287K 1.47M -256.5K -256.5K
921K 92K 3.23M -1.79M 1.43M -5.27M -4.37M -16.13M 15.31M 2.29M -12.9M 2.65M -15.61M 20.05M -2.89M 12.37M 13.41M -2.01M 4.95M 4.95M
3.11M -7.1M 1.51M -8.44M 14.87M 8.91M 8.45M -4.84M 5.21M 3.93M -11.94M -17.51M 138K 11.14M -14.56M 18.68M 11.96M -3.06M 5.51M 5.51M