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American Outdoor Brands, Inc.
AOUT
·
Consumer Cyclical, Leisure, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
Total Cash from Operations:
$24.5M
Line Item
Value
% of Total
Capital Expenditures
$1.5M
6.0%
Other Investing
$383.0K
1.6%
Other Financing
$6.5M
26.6%
Working Capital
$16.0M
65.5%
Net Cash Flow
$72.0K
0.3%