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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SPWH Cash Flow Sankey Diagram
Sankey diagram visualizing SPWH cash flow for the period
Net borrowings on
line of credit
$18,963K
(-75.23%↓ Y/Y)
Payment of finance
leases
-$183K
Proceeds from issuance of
common stock per...
$67K
(-30.93%↓ Y/Y)
Net cash provided by
financing activities
$15,456K
(-84.06%↓ Y/Y)
Canceled cashflow
$3,757K
Net change in cash
and cash...
-$77K
(92.51%↑ Y/Y)
Canceled cashflow
$15,456K
Depreciation of property and
equipment
$8,574K
(-56.62%↓ Y/Y)
Accrued expenses
$1,542K
(-28.84%↓ Y/Y)
Stock-based compensation
$962K
(-40.62%↓ Y/Y)
Prepaid expenses and
other
-$594K
(-136.85%↓ Y/Y)
Income taxes payable
$403K
Amortization of discount on
debt and deferred...
$173K
(-39.30%↓ Y/Y)
Amortization of definite
lived intangible
$14K
(-17.65%↓ Y/Y)
Payment of deferred
financing costs and...
$2,007K
(372.24%↑ Y/Y)
(decrease) increase in book
overdraft
-$1,735K
(-292.14%↓ Y/Y)
Payment of withholdings
on restricted...
$15K
(-92.35%↓ Y/Y)
Net cash used in
operating activities
-$12,072K
(86.09%↑ Y/Y)
Canceled cashflow
$12,262K
Net cash used in
investing activities
-$3,461K
(69.01%↑ Y/Y)
Income tax (benefit)
expense
-$10K
Merchandise inventories
$11,824K
(-88.36%↓ Y/Y)
Accounts payable
-$4,505K
(-118.57%↓ Y/Y)
Net loss
-$4,427K
(84.38%↑ Y/Y)
Operating lease assets and
liabilities
-$1,856K
(20.00%↑ Y/Y)
Accounts receivable, net
$1,019K
(296.50%↑ Y/Y)
something is missing
-$646K
Deferred income taxes
-$57K
(93.97%↑ Y/Y)
Purchase of property and
equipment
$3,461K
(-69.04%↓ Y/Y)
Canceled cashflow
$10K
Net sales
$295,583K
Loss before income
taxes
-$4,437K
Gross profit
$96,010K
Canceled cashflow
$199,573K
Interest expense
$3,306K
Loss from operations
-$1,131K
Canceled cashflow
$96,010K
Cost of goods sold
$199,573K
Total selling,
general and...
$97,141K
Back
Back
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com