Annual CFO
$24.49 M
-$6.21 M-20.24%
April 30, 2024
Summary
- As of February 7, 2025, AOUT annual cash flow from operations is $24.49 million, with the most recent change of -$6.21 million (-20.24%) on April 30, 2024.
- During the last 3 years, AOUT annual CFO has fallen by -$8.83 million (-26.50%).
- AOUT annual CFO is now -26.50% below its all-time high of $33.32 million, reached on April 30, 2021.
Performance
AOUT Cash From Operations Chart
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Quarterly CFO
-$7.93 M
-$3.58 M-82.33%
October 31, 2024
Summary
- As of February 7, 2025, AOUT quarterly cash flow from operations is -$7.93 million, with the most recent change of -$3.58 million (-82.33%) on October 31, 2024.
- Over the past year, AOUT quarterly CFO has increased by +$445.00 thousand (+5.31%).
- AOUT quarterly CFO is now -143.85% below its all-time high of $18.10 million, reached on January 31, 2023.
Performance
AOUT Quarterly CFO Chart
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TTM CFO
$15.42 M
+$445.00 K+2.97%
October 31, 2024
Summary
- As of February 7, 2025, AOUT TTM cash flow from operations is $15.42 million, with the most recent change of +$445.00 thousand (+2.97%) on October 31, 2024.
- Over the past year, AOUT TTM CFO has dropped by -$5.91 million (-27.69%).
- AOUT TTM CFO is now -53.72% below its all-time high of $33.32 million, reached on April 30, 2021.
Performance
AOUT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AOUT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.2% | +5.3% | -27.7% |
| 3 y3 years | -26.5% | +64.1% | +329.5% |
| 5 y5 years | +542.3% | -1109.6% | +2325.0% |
AOUT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.5% | +236.4% | -143.8% | +5.3% | -52.5% | +185.9% |
| 5 y | 5-year | -26.5% | +236.4% | -143.8% | +64.1% | -53.7% | +185.9% |
| alltime | all time | -26.5% | +236.4% | -143.8% | +64.1% | -53.7% | +185.9% |
American Outdoor Brands Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$7.93 M(+82.3%) | $15.42 M(+3.0%) |
| Jul 2024 | - | -$4.35 M(-129.7%) | $14.97 M(-38.9%) |
| Apr 2024 | $24.49 M(-20.2%) | $14.67 M(+12.5%) | $24.49 M(+50.6%) |
| Jan 2024 | - | $13.04 M(-255.6%) | $16.27 M(-23.7%) |
| Oct 2023 | - | -$8.38 M(-262.2%) | $21.32 M(-30.8%) |
| Jul 2023 | - | $5.17 M(-19.8%) | $30.80 M(+0.3%) |
| Apr 2023 | $30.71 M(-271.0%) | $6.44 M(-64.4%) | $30.71 M(-5.5%) |
| Jan 2023 | - | $18.10 M(+1546.6%) | $32.50 M(+140.9%) |
| Oct 2022 | - | $1.10 M(-78.3%) | $13.49 M(-238.8%) |
| Jul 2022 | - | $5.07 M(-38.4%) | -$9.72 M(-45.9%) |
| Apr 2022 | -$17.95 M | $8.23 M(-1002.7%) | -$17.95 M(+80.9%) |
| Jan 2022 | - | -$912.00 K(-95.9%) | -$9.92 M(-376.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | - | -$22.11 M(+598.5%) | $3.59 M(-87.9%) |
| Jul 2021 | - | -$3.17 M(-119.5%) | $29.59 M(-11.2%) |
| Apr 2021 | $33.32 M(+294.5%) | $16.26 M(+29.1%) | $33.32 M(+27.2%) |
| Jan 2021 | - | $12.60 M(+223.8%) | $26.20 M(+76.8%) |
| Oct 2020 | - | $3.89 M(+590.1%) | $14.82 M(+44.3%) |
| Jul 2020 | - | $564.00 K(-93.8%) | $10.27 M(+21.6%) |
| Apr 2020 | $8.45 M(+121.5%) | $9.14 M(+648.6%) | $8.45 M(-1318.9%) |
| Jan 2020 | - | $1.22 M(-286.1%) | -$693.00 K(-63.8%) |
| Oct 2019 | - | -$656.00 K(-47.9%) | -$1.91 M(+52.1%) |
| Jul 2019 | - | -$1.26 M | -$1.26 M |
| Apr 2019 | $3.81 M(-85.2%) | - | - |
| Apr 2018 | $25.84 M | - | - |
FAQ
- What is American Outdoor Brands annual cash flow from operations?
- What is the all time high annual CFO for American Outdoor Brands?
- What is American Outdoor Brands annual CFO year-on-year change?
- What is American Outdoor Brands quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Outdoor Brands?
- What is American Outdoor Brands quarterly CFO year-on-year change?
- What is American Outdoor Brands TTM cash flow from operations?
- What is the all time high TTM CFO for American Outdoor Brands?
- What is American Outdoor Brands TTM CFO year-on-year change?
What is American Outdoor Brands annual cash flow from operations?
The current annual CFO of AOUT is $24.49 M
What is the all time high annual CFO for American Outdoor Brands?
American Outdoor Brands all-time high annual cash flow from operations is $33.32 M
What is American Outdoor Brands annual CFO year-on-year change?
Over the past year, AOUT annual cash flow from operations has changed by -$6.21 M (-20.24%)
What is American Outdoor Brands quarterly cash flow from operations?
The current quarterly CFO of AOUT is -$7.93 M
What is the all time high quarterly CFO for American Outdoor Brands?
American Outdoor Brands all-time high quarterly cash flow from operations is $18.10 M
What is American Outdoor Brands quarterly CFO year-on-year change?
Over the past year, AOUT quarterly cash flow from operations has changed by +$445.00 K (+5.31%)
What is American Outdoor Brands TTM cash flow from operations?
The current TTM CFO of AOUT is $15.42 M
What is the all time high TTM CFO for American Outdoor Brands?
American Outdoor Brands all-time high TTM cash flow from operations is $33.32 M
What is American Outdoor Brands TTM CFO year-on-year change?
Over the past year, AOUT TTM cash flow from operations has changed by -$5.91 M (-27.69%)