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American Outdoor Brands Inc

AOUT

Zur Watchlist hinzufügen

13.370USD

+1.080+8.79%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

167.22MMarktkapitalisierung

VerlustKGV TTM

American Outdoor Brands Inc

13.370

+1.080+8.79%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von American Outdoor Brands Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

46.99%11.40M

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Nettoergebnis aus fortgeführten Aktivitäten

61.59%-381.00K

-2510.06%-4.07M

-33.30%2.08M

-188.75%-6.83M

81.29%-992.00K

105.81%169.00K

3940.26%3.11M

42.50%-2.37M

-38.22%-5.30M

-1.64%-2.91M

-79.19%77.00K

27.78%-4.11M

95.00%-3.84M

-176.02%-2.86M

-91.93%370.00K

-264.74%-5.70M

-6244.71%-76.69M

-53.10%3.77M

-37.55%4.58M

93.24%3.46M

--1.25M

--8.03M

--7.34M

--1.79M

Betriebsergebnisse und -verluste

-13.52%2.99M

100.78%6.40M

3.56%3.44M

-8.07%3.04M

-17.24%3.46M

-20.14%3.19M

-16.20%3.32M

-16.63%3.31M

5.74%4.18M

-6.82%3.99M

-3.70%3.96M

-4.64%3.97M

-94.53%3.96M

2.88%4.28M

-2.31%4.11M

-0.41%4.16M

1432.68%72.27M

-10.51%4.16M

-17.04%4.21M

-22.44%4.18M

--4.71M

--4.65M

--5.07M

--5.39M

Abgegrenzte Steuer

----

-100.00%0.00

100.00%0.00

384.98%6.62M

--466.00K

62.44%-293.00K

---110.00K

---2.32M

--0.00

---780.00K

----

Andere nicht monetäre Posten

-100.49%-11.00K

-800.00%-7.00K

-136.36%-16.00K

-1631.58%-329.00K

225700.00%2.26M

-66.67%1.00K

--44.00K

-416.67%-19.00K

95.65%-1.00K

175.00%3.00K

-100.00%0.00

-14.29%6.00K

-192.00%-23.00K

91.30%-4.00K

-40.00%9.00K

-69.57%7.00K

135.21%25.00K

69.54%-46.00K

-80.52%15.00K

-76.29%23.00K

---71.00K

---151.00K

--77.00K

--97.00K

Veränderung des Umlaufvermögens

261.26%8.00M

314.16%6.82M

-28.67%-19.65M

128.62%1.78M

-85.02%2.21M

-84.79%1.65M

-13.74%-15.27M

-242.05%-6.21M

184.49%14.79M

-30.26%10.82M

-198.00%-13.43M

-25.66%4.37M

-5.47%5.20M

252.38%15.52M

85.60%-4.51M

150.72%5.88M

-53.32%5.50M

-1120.86%-10.18M

-259.06%-31.29M

-65.43%-11.59M

--11.78M

---834.00K

---8.71M

---7.01M

-Änderung der Forderungen

148.04%3.70M

-36.38%7.39M

-9.29%-18.53M

3090.32%17.91M

-615.41%-7.70M

-12.16%11.62M

-0.49%-16.96M

-118.33%-599.00K

188.82%1.49M

78.25%13.22M

-95.18%-16.88M

-34.01%3.27M

-110.22%-1.68M

70.79%7.42M

46.41%-8.65M

25.72%4.95M

18.51%16.44M

111.08%4.34M

-0.49%-16.13M

156.32%3.94M

--13.87M

--2.06M

---16.05M

---6.99M

-Änderung des Inventars

66.80%18.44M

343.83%10.25M

137.25%1.81M

-57.30%-21.07M

64.96%11.05M

-146.17%-4.21M

-15.34%-4.86M

-158.64%-13.39M

15.97%6.70M

53.52%9.11M

-145.79%-4.21M

-595.60%-5.18M

50.31%5.78M

140.64%5.93M

171.10%9.19M

105.89%1.04M

734.32%3.84M

-12593.91%-14.60M

-224.74%-12.93M

-84.97%-17.75M

---606.00K

---115.00K

---3.98M

---9.59M

-Änderung bei den Vorauszahlungen

102.37%15.00K

-116.09%-252.00K

-10.28%611.00K

-148.73%-402.00K

-510.39%-632.00K

385.77%1.57M

-64.18%681.00K

1157.69%825.00K

-91.56%154.00K

-134.06%-548.00K

466.99%1.90M

96.55%-78.00K

54.45%1.82M

5.92%1.61M

76.12%-518.00K

-17.62%-2.26M

37.33%1.18M

544.15%1.52M

-62.72%-2.17M

-747.58%-1.92M

--860.00K

---342.00K

---1.33M

---227.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-3469.70%-14.79M

-8.35%406.00K

41.18%624.00K

-81.88%77.00K

-0.45%439.00K

21.70%443.00K

31.55%442.00K

28.40%425.00K

-65.14%441.00K

186.67%364.00K

-30.43%336.00K

-15.78%331.00K

178.02%1.27M

-618.52%-420.00K

22.90%483.00K

-11.09%393.00K

4.84%455.00K

-89.58%81.00K

222.81%393.00K

-2.86%442.00K

--434.00K

--777.00K

---320.00K

--455.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

-100.00%0.00

---18.00K

--0.00

---16.00K

137.50%3.00K

100.00%0.00

94.94%-8.00K

93.55%-20.00K

-104.99%-26.00K

-296.10%-151.00K

---158.00K

---310.00K

--521.00K

--77.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.99%11.40M

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-118.09%-91.00K

-34.12%1.20M

110.68%986.00K

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-37.18%468.00K

32.18%1.10M

10.25%656.00K

306.41%3.74M

-56.20%745.00K

-48.07%836.00K

-68.30%595.00K

-51.04%920.00K

-7.85%1.70M

63.29%1.61M

67.89%1.88M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Investitionsausgaben

-91.85%41.00K

-34.12%1.20M

110.68%986.00K

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-46.58%468.00K

32.18%1.10M

10.25%656.00K

293.58%3.74M

-48.50%876.00K

-48.07%836.00K

-78.30%595.00K

-49.44%950.00K

-7.85%1.70M

63.29%1.61M

145.26%2.74M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-92.67%41.00K

-44.48%936.00K

1101.56%769.00K

-64.45%300.00K

12.70%559.00K

-49.22%1.69M

-74.50%64.00K

48.33%844.00K

552.63%496.00K

775.99%3.32M

-58.03%251.00K

161.01%569.00K

108.79%76.00K

-77.99%379.00K

-64.43%598.00K

-74.62%218.00K

-184.56%-865.00K

97.48%1.72M

98.00%1.68M

-2.28%859.00K

--1.02M

--872.00K

--849.00K

--879.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-135.71%-132.00K

96.27%263.00K

-46.29%217.00K

-73.18%70.00K

-135.00%-56.00K

-68.02%134.00K

-18.22%404.00K

-2.25%261.00K

-69.17%160.00K

-22.55%419.00K

-55.21%494.00K

-80.82%267.00K

-81.07%519.00K

244.59%541.00K

568.48%1.10M

996.06%1.39M

2786.32%2.74M

84.71%157.00K

-39.56%165.00K

20.95%127.00K

--95.00K

--85.00K

--273.00K

--105.00K

Netto-Cashflow aus Geschäftstransaktionen

----

---27.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

118.09%91.00K

34.12%-1.20M

-110.68%-986.00K

66.52%-370.00K

23.32%-503.00K

51.32%-1.82M

37.18%-468.00K

-32.18%-1.10M

-10.25%-656.00K

-306.41%-3.74M

56.20%-745.00K

48.07%-836.00K

97.94%-595.00K

51.04%-920.00K

7.85%-1.70M

-63.29%-1.61M

-2482.92%-28.88M

-96.34%-1.88M

-64.53%-1.85M

-0.20%-986.00K

---1.12M

---957.00K

---1.12M

---984.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

50.06%-449.00K

-16.91%-1.43M

56.51%-364.00K

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

----

--0.00

----

100.00%0.00

--0.00

3.29%-5.00M

-119.86%-5.00M

---10.00M

--0.00

---5.17M

--25.17M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-7.60%316.00K

--0.00

6.29%304.00K

----

3.01%342.00K

--0.00

-15.63%286.00K

----

-10.03%332.00K

--0.00

18.12%339.00K

----

-20.13%369.00K

--0.00

-29.66%287.00K

-100.00%0.00

19.69%462.00K

--0.00

--408.00K

--5.00K

--386.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-3112.50%-257.00K

100.00%0.00

94.87%-6.00K

-169.52%-1.07M

88.73%-8.00K

---2.00K

-125.00%-117.00K

-32.33%-397.00K

-545.45%-71.00K

100.00%0.00

-20.93%-52.00K

11.76%-300.00K

95.24%-11.00K

60.87%-9.00K

77.72%-43.00K

-8.97%-340.00K

3.75%-231.00K

-64.29%-23.00K

-100.62%-193.00K

-267.74%-312.00K

---240.00K

---14.00K

--31.11M

--186.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

50.06%-449.00K

-16.91%-1.43M

56.51%-364.00K

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-39.10%10.39M

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

25883.33%60.80M

--45.51M

--33.88M

--0.00

--234.00K

Änderungen des Cashflows im aktuellen Zeitraum

73.79%11.04M

155.85%7.28M

-58.66%-14.66M

9.35%-5.65M

-53.99%6.35M

-62.10%2.85M

10.57%-9.24M

-92.50%-6.24M

5653.33%13.81M

40.26%7.51M

-827.47%-10.33M

-57.85%-3.24M

107.37%240.00K

154.50%5.36M

95.31%-1.11M

53.97%-2.05M

-121.30%-3.26M

-184.48%-9.82M

-170.07%-23.74M

-1805.13%-4.46M

--15.29M

--11.63M

--33.88M

---234.00K

Endbestand an Zahlungsmitteln

-8.48%21.44M

-39.10%10.39M

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

--60.80M

--45.51M

--33.88M

--0.00

Freier Cashflow

56.62%11.36M

114.08%8.71M

-70.13%-14.30M

62.29%-2.06M

-48.24%7.25M

-56.22%4.07M

9.22%-8.40M

-226.06%-5.46M

139.60%14.01M

-45.77%9.30M

-1437.54%-9.26M

25.19%4.33M

6.50%5.85M

714.33%17.15M

97.49%-602.00K

183.31%3.46M

-63.74%5.49M

-123.97%-2.79M

-964.80%-23.95M

-888.33%-4.15M

--15.14M

--11.64M

--2.77M

---420.00K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.