Sportsman's Warehouse Holdings, Inc.
SPWH
$1.59
$0.053.25%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.72M | -364.00K | -5.91M | -18.07M | -8.74M |
| Total Depreciation and Amortization | 9.96M | 9.98M | 10.16M | 10.39M | 10.60M |
| Total Amortization of Deferred Charges | 136.00K | 137.00K | 42.00K | 38.00K | 40.00K |
| Total Other Non-Cash Items | 14.41M | 7.90M | -232.00K | -7.46M | -9.88M |
| Change in Net Operating Assets | 37.04M | -20.20M | 14.45M | -19.55M | 76.89M |
| Cash from Operations | 52.82M | -2.54M | 18.52M | -34.65M | 68.90M |
| Capital Expenditure | -3.25M | -3.62M | -4.37M | -3.31M | -8.73M |
| Sale of Property, Plant, and Equipment | 21.00K | 0.00 | 31.00K | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.23M | -3.62M | -4.34M | -3.29M | -8.73M |
| Total Debt Issued | 1.90M | 658.00K | -7.98M | 37.99M | -59.35M |
| Total Debt Repaid | -51.39M | 5.92M | -5.02M | -895.00K | -751.00K |
| Issuance of Common Stock | 96.00K | 0.00 | 208.00K | -- | 340.00K |
| Repurchase of Common Stock | -30.00K | -148.00K | -16.00K | -132.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -163.00K | -972.00K | -- | -- |
| Cash from Financing | -49.42M | 6.26M | -13.78M | 36.97M | -59.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00K | 106.00K | 392.00K | -973.00K | 226.00K |