Production (Stage)
a.k.a. Brands Holding Corp.
AKA
$12.67
-$0.41-3.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M |
| Total Depreciation and Amortization | 4.37M | 4.57M | 4.46M | 4.27M | 4.30M |
| Total Amortization of Deferred Charges | 144.00K | 146.00K | 148.00K | 150.00K | 153.00K |
| Total Other Non-Cash Items | 5.92M | 5.94M | 4.59M | 3.91M | 4.70M |
| Change in Net Operating Assets | -3.96M | 5.70M | -5.90M | -2.58M | -7.91M |
| Cash from Operations | -1.88M | 7.01M | -2.14M | 3.49M | -7.69M |
| Capital Expenditure | -3.44M | -3.90M | -4.96M | -1.97M | -754.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.00K | 0.00 | -4.00K | -1.00K |
| Cash from Investing | -3.44M | -3.90M | -4.96M | -1.98M | -755.00K |
| Total Debt Issued | 21.50M | 15.00M | 10.00M | 8.00M | 16.50M |
| Total Debt Repaid | -13.40M | -15.30M | -5.10M | -4.75M | -6.45M |
| Issuance of Common Stock | -- | 131.00K | 0.00 | 93.00K | -- |
| Repurchase of Common Stock | -505.00K | -560.00K | -667.00K | -240.00K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.60M | -729.00K | 4.23M | 3.10M | 8.90M |
| Foreign Exchange rate Adjustments | 108.00K | -1.46M | 636.00K | -720.00K | -590.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 921.00K | -2.23M | 3.90M | -133.00K |