American Outdoor Brands, Inc.
AOUT
$10.70
-$0.435-3.91%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.00K | 3.11M | -2.37M | -5.30M | -2.91M |
| Total Depreciation and Amortization | 3.19M | 3.32M | 3.31M | 4.18M | 3.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 888.00K | 910.00K | 913.00K | 1.00M | 1.14M |
| Change in Net Operating Assets | 1.65M | -15.27M | -6.21M | 14.79M | 10.82M |
| Cash from Operations | 5.89M | -7.94M | -4.35M | 14.67M | 13.04M |
| Capital Expenditure | -1.69M | -64.00K | -844.00K | -496.00K | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -404.00K | -261.00K | -160.00K | -419.00K |
| Cash from Investing | -1.82M | -468.00K | -1.11M | -656.00K | -3.74M |
| Total Debt Issued | 7.00M | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 286.00K | -- | 332.00K | 0.00 |
| Repurchase of Common Stock | -1.22M | -1.12M | -778.00K | -536.00K | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -837.00K | -778.00K | -204.00K | -1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | -9.24M | -6.24M | 13.81M | 7.51M |
