Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
American Outdoor Brands (AOUT)
- 8.410
- -0.360-4.10%
Trading Jan 23 15:10 ET
105.86MMarket Cap-19.11P/E (TTM)
8.905High8.370Low36.31KVolume8.905Open8.770Prev Close310.61KTurnover0.33%Turnover RatioLossP/E (Static)12.59MShares17.90852wk High0.62P/B93.74MFloat Cap6.25952wk Low--Dividend TTM11.15MShs Float36.620Historical High--Div Yield TTM6.10%Range %6.259Historical Low8.553Avg Price1Lot Size
American Outdoor Brands (AOUT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.74%-13.31M | 61.21%-1.69M | -94.45%1.36M | -47.13%7.76M | -54.82%5.89M | 5.31%-7.94M | -184.26%-4.35M | -20.24%24.49M | 127.66%14.67M | -27.95%13.04M |
| Net income from continuing operations | -33.30%2.08M | -188.75%-6.83M | 99.37%-77K | 81.29%-992K | 105.81%169K | 3,940.26%3.11M | 42.50%-2.37M | -1.86%-12.25M | -38.22%-5.3M | -1.64%-2.91M |
| Operating gains losses | ---- | ---- | 114.29%15K | ---- | ---- | ---- | ---- | -92.55%7K | --0 | --0 |
| Depreciation and amortization | 3.56%3.44M | -8.07%3.04M | -17.55%13.28M | -17.24%3.46M | -20.14%3.19M | -16.20%3.32M | -16.63%3.31M | -2.48%16.1M | 5.74%4.18M | -6.82%3.99M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Change In working capital | -28.67%-19.65M | 128.62%1.78M | -192.94%-15.38M | -69.86%4.46M | -84.79%1.65M | -13.74%-15.27M | -242.05%-6.21M | -25.07%16.55M | 184.49%14.79M | -30.26%10.82M |
| -Change in receivables | -9.39%-18.58M | 2,989.53%17.94M | -734.00%-13.56M | -602.97%-7.63M | -12.09%11.67M | -6.36%-16.98M | -118.77%-621K | 5.63%2.14M | 199.87%1.52M | 82.13%13.28M |
| -Change in inventory | 137.25%1.81M | -57.30%-21.07M | -277.63%-11.4M | 64.96%11.05M | -146.17%-4.21M | -15.34%-4.86M | -158.64%-13.4M | -70.75%6.42M | 15.97%6.7M | 53.52%9.11M |
| -Change in prepaid assets | -10.28%611K | -148.73%-402K | 70.75%2.44M | -510.39%-632K | 385.77%1.57M | -64.18%681K | 1,157.69%825K | 119.17%1.43M | -91.56%154K | -134.06%-548K |
| -Change in payables and accrued expense | -162.00%-3.58M | -24.16%5.21M | 8.91%6.72M | -74.96%1.58M | 32.55%-7.49M | 21.63%5.77M | 10.10%6.87M | 357.96%6.17M | 830.63%6.3M | -1,677.41%-11.11M |
| -Change in other current assets | 41.18%624K | -81.88%77K | 18.82%1.75M | -0.45%439K | 21.70%443K | 31.55%442K | 28.40%425K | -14.47%1.47M | -65.14%441K | 186.67%364K |
| -Change in other current liabilities | -66.06%-543K | 106.45%20K | -23.27%-1.34M | -9.85%-357K | -23.10%-341K | -40.95%-327K | -24.50%-310K | 41.99%-1.08M | 74.81%-325K | -169.42%-277K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.74%-13.31M | 61.21%-1.69M | -94.45%1.36M | -47.13%7.76M | -54.82%5.89M | 5.31%-7.94M | -184.26%-4.35M | -20.24%24.49M | 127.66%14.67M | -27.95%13.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.68%-986K | 66.52%-370K | 34.81%-3.9M | 23.32%-503K | 51.32%-1.82M | 37.18%-468K | -32.18%-1.11M | -23.83%-5.98M | -10.25%-656K | -306.41%-3.74M |
| Net PPE purchase and sale | -1,101.56%-769K | 64.45%-300K | 31.99%-3.15M | -12.70%-559K | 49.22%-1.69M | 74.50%-64K | -48.33%-844K | -264.75%-4.64M | -552.63%-496K | -775.99%-3.32M |
| Net intangibles purchase and sale | 46.29%-217K | 73.18%-70K | 44.55%-743K | 135.00%56K | 68.02%-134K | 18.22%-404K | 2.25%-261K | 62.31%-1.34M | 69.17%-160K | 22.55%-419K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.68%-986K | 66.52%-370K | 34.81%-3.9M | 23.32%-503K | 51.32%-1.82M | 37.18%-468K | -32.18%-1.11M | -23.83%-5.98M | -10.25%-656K | -306.41%-3.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.51%-364K | -361.95%-3.59M | 65.28%-3.74M | -340.69%-899K | 31.54%-1.22M | 30.65%-837K | 89.72%-778K | 54.09%-10.77M | 96.36%-204K | 84.87%-1.79M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 75.21%-5M | --0 | --0 |
| Net common stock issuance | 34.19%-662K | -562.47%-2.52M | 36.13%-3.84M | -165.16%-1.23M | 31.66%-1.22M | 32.66%-1.01M | 83.20%-381K | -70.20%-6.02M | 51.86%-465K | 1.32%-1.79M |
| Proceeds from stock option exercised by employees | ---- | ---- | -6.41%628K | 3.01%342K | --0 | ---- | ---- | 2.29%671K | -10.03%332K | --0 |
| Net other financing activities | 94.87%-6K | -169.52%-1.07M | -23.88%-524K | 88.73%-8K | ---2K | -125.00%-117K | -32.33%-397K | -4.96%-423K | -545.45%-71K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.51%-364K | -361.95%-3.59M | 65.28%-3.74M | -340.69%-899K | 31.54%-1.22M | 30.65%-837K | 89.72%-778K | 54.09%-10.77M | 96.36%-204K | 84.87%-1.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.26%17.77M | -21.13%23.42M | 35.30%29.7M | 7.43%17.07M | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 12.44%21.95M | -26.81%15.89M | -48.77%8.38M |
| Current changes in cash | -58.66%-14.66M | 9.35%-5.65M | -180.99%-6.28M | -53.99%6.35M | -62.10%2.85M | 10.57%-9.24M | -92.50%-6.24M | 218.98%7.75M | 5,653.33%13.81M | 40.26%7.51M |
| End cash Position | -78.13%3.11M | -24.26%17.77M | -21.13%23.42M | -21.13%23.42M | 7.43%17.07M | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M |
| Free cash flow | -70.13%-14.3M | 62.29%-2.06M | -113.80%-2.54M | -48.24%7.25M | -56.22%4.07M | 9.22%-8.4M | -226.06%-5.46M | -28.88%18.38M | 139.60%14.01M | -45.77%9.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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