Outdoor Holding Company
POWW
$1.28
-$0.02-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -26.13M | -20.13M | -7.06M | -- |
| Total Depreciation and Amortization | -- | 4.80M | 4.75M | 4.69M | -- |
| Total Amortization of Deferred Charges | -- | 20.80K | 20.80K | 20.80K | -- |
| Total Other Non-Cash Items | -- | 1.43M | 9.24M | -1.60M | -- |
| Change in Net Operating Assets | -- | 21.14M | -3.21M | 3.40M | -- |
| Cash from Operations | -- | 1.27M | -9.34M | -547.50K | 4.31M |
| Capital Expenditure | -- | -1.21M | -1.43M | -1.42M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.21M | -1.43M | -1.42M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -803.60K | -784.40K | -764.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -81.10K | -4.89M | -1.46M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -774.10K | -782.60K | -638.00K | -774.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.66M | -6.46M | -2.86M | -946.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.60M | -17.23M | -4.83M | 906.60K |