American Outdoor Brands, Inc.
AOUT
$8.02
$0.020.25%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | 77.00K | -4.11M | -3.84M | -2.86M |
| Total Depreciation and Amortization | 3.99M | 3.96M | 3.97M | 3.96M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.01M | 938.00K | 1.13M | 1.16M |
| Change in Net Operating Assets | 10.82M | -13.43M | 4.37M | 5.20M | 15.52M |
| Cash from Operations | 13.04M | -8.38M | 5.17M | 6.44M | 18.10M |
| Capital Expenditure | -3.32M | -382.00K | -569.00K | -76.00K | -409.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 131.00K | -- | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.00K | -494.00K | -267.00K | -519.00K | -541.00K |
| Cash from Investing | -3.74M | -745.00K | -836.00K | -595.00K | -920.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -5.00M | -10.00M |
| Issuance of Common Stock | 0.00 | 339.00K | -- | 369.00K | 0.00 |
| Repurchase of Common Stock | -1.79M | -1.55M | -2.57M | -977.00K | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.79M | -1.21M | -7.57M | -5.61M | -11.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | -10.33M | -3.24M | 240.00K | 5.36M |
