Sportsman's Warehouse Holdings, Inc.
SPWH
$4.16
$0.051.22%
NASDAQ
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | -21.25M | -8.72M | -364.00K | -5.91M | -18.07M |
Total Depreciation and Amortization | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M |
Total Amortization of Deferred Charges | 136.00K | 136.00K | 137.00K | 42.00K | 38.00K |
Total Other Non-Cash Items | -11.33M | 14.41M | 7.90M | -232.00K | -7.46M |
Change in Net Operating Assets | -37.65M | 37.04M | -20.20M | 14.45M | -19.55M |
Cash from Operations | -60.23M | 52.82M | -2.54M | 18.52M | -34.65M |
Capital Expenditure | -3.82M | -3.25M | -3.62M | -4.37M | -3.31M |
Sale of Property, Plant, and Equipment | 11.00K | 21.00K | 0.00 | 31.00K | 24.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -3.80M | -3.23M | -3.62M | -4.34M | -3.29M |
Total Debt Issued | 67.21M | 1.90M | 658.00K | -7.98M | 37.99M |
Total Debt Repaid | -2.24M | -51.39M | 5.92M | -5.02M | -895.00K |
Issuance of Common Stock | -- | 96.00K | 0.00 | 208.00K | -- |
Repurchase of Common Stock | -186.00K | -30.00K | -148.00K | -16.00K | -132.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -19.00K | 0.00 | -163.00K | -972.00K | -- |
Cash from Financing | 64.77M | -49.42M | 6.26M | -13.78M | 36.97M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 728.00K | 166.00K | 106.00K | 392.00K | -973.00K |