Sportsman's Warehouse Holdings, Inc.
SPWH
$1.31
-$0.06-4.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.00K | -5.91M | -18.07M | -8.74M | -1.33M |
| Total Depreciation and Amortization | 9.98M | 10.16M | 10.39M | 10.60M | 10.66M |
| Total Amortization of Deferred Charges | 137.00K | 42.00K | 38.00K | 40.00K | 38.00K |
| Total Other Non-Cash Items | 7.90M | -232.00K | -7.46M | -9.88M | 8.57M |
| Change in Net Operating Assets | -20.20M | 14.45M | -19.55M | 76.89M | 23.75M |
| Cash from Operations | -2.54M | 18.52M | -34.65M | 68.90M | 41.69M |
| Capital Expenditure | -3.62M | -4.37M | -3.31M | -8.73M | -19.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 24.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.62M | -4.34M | -3.29M | -8.73M | -19.20M |
| Total Debt Issued | 658.00K | -7.98M | 37.99M | -59.35M | -17.67M |
| Total Debt Repaid | 5.92M | -5.02M | -895.00K | -751.00K | -4.71M |
| Issuance of Common Stock | 0.00 | 208.00K | -- | 340.00K | 0.00 |
| Repurchase of Common Stock | -148.00K | -16.00K | -132.00K | -196.00K | -92.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -972.00K | -- | -- | -- |
| Cash from Financing | 6.26M | -13.78M | 36.97M | -59.95M | -22.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00K | 392.00K | -973.00K | 226.00K | 22.00K |
