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American Outdoor Brands Inc

AOUT

9.640USD

+0.130+1.37%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

122.39MCap. mercado

PérdidaP/E TTM



American Outdoor Brands Inc

9.640

+0.130+1.37%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Impuesto diferido

----

-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

----

Otros artículos no monetarios

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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

-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

-Cambio en el inventario

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

-Cambio en gastos prepago

-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

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

----

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto por transacciones con activos intangibles

-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

Flujo de efectivo neto de transacciones comerciales

----

---27.00M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

----

100.00%0.00

--0.00

3.29%-5.00M

-119.86%-5.00M

---10.00M

--0.00

---5.17M

--25.17M

----

Procedimientos de la opción de stock ejercida por los empleados

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

----

Flujo de efectivo neto de otras actividades de financiación

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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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