SPWH: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-11-01.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02
Net loss	8	-28,337
Depreciation of property and equipment	9,594	19,765
Amortization of discount on debt and deferred financing fees	196	285
Amortization of definite lived intangible	25	17
Loss on asset dispositions	-1	-64
Deferred income taxes	0	-946
Stock-based compensation	780	1,620
Accounts receivable, net	2,397	257
Operating lease assets and liabilities	-1,431	-2,320
Merchandise inventories	-19,531	101,541
Prepaid expenses and other	-5,639	1,612
Accounts payable	-27,231	24,261
Accrued expenses	11,612	2,167
Income taxes payable and receivable	-23	35
Net cash used in operating activities	16,304	-86,799
Purchase of property and equipment, net of amounts acquired	7,561	11,180
Proceeds from sale of property and equipment	0	11
Net cash used in investing activities	-7,561	-11,169
Net borrowings on line of credit	-13,313	76,561
Borrowings on term loan	0	20,000
Increase in book overdraft	5,172	903
Proceeds from issuance of common stock per employee stock purchase plan	0	97
Payment of withholdings on restricted stock units	157	196
Payment of deferred financing costs and discount on term loan	3	425
Net cash provided by financing activities	-8,301	96,940
Net change in cash and cash equivalents	442	-1,028
Cash and cash equivalents at beginning of period	2,832	-
Cash and cash equivalents at end of period	2,246	-

Unit: Thousand (K) dollars