Sportsman's Warehouse Holdings, Inc.
SPWH
$2.88
$0.4016.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.08M | -21.25M | -8.72M | -364.00K | -5.91M |
| Total Depreciation and Amortization | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M |
| Total Amortization of Deferred Charges | 149.00K | 136.00K | 136.00K | 137.00K | 42.00K |
| Total Other Non-Cash Items | 12.07M | -11.33M | 14.41M | 7.90M | 2.80M |
| Change in Net Operating Assets | -41.62M | -37.65M | 37.04M | -20.20M | 11.43M |
| Cash from Operations | -26.57M | -60.23M | 52.82M | -2.54M | 18.52M |
| Capital Expenditure | -7.37M | -3.82M | -3.25M | -3.62M | -4.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 21.00K | 0.00 | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.37M | -3.80M | -3.23M | -3.62M | -4.34M |
| Total Debt Issued | 30.25M | 67.21M | 1.90M | 658.00K | -7.98M |
| Total Debt Repaid | 2.24M | -2.24M | -51.39M | 5.92M | -5.02M |
| Issuance of Common Stock | 97.00K | -- | 96.00K | 0.00 | 208.00K |
| Repurchase of Common Stock | -10.00K | -186.00K | -30.00K | -148.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.00K | -19.00K | 0.00 | -163.00K | -972.00K |
| Cash from Financing | 32.17M | 64.77M | -49.42M | 6.26M | -13.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 728.00K | 166.00K | 106.00K | 392.00K |