Outdoor Holding Company
POWW
$1.27
-$0.01-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -29.82% | -185.03% | -- | -- |
| Total Depreciation and Amortization | -- | 1.24% | 1.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | -84.52% | 676.92% | -- | -- |
| Change in Net Operating Assets | -- | 757.61% | -194.50% | -- | -- |
| Cash from Operations | -- | 113.55% | -1,605.50% | -112.70% | -57.59% |
| Capital Expenditure | -- | 15.34% | -0.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 15.34% | -0.71% | 42.25% | 16.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.45% | -2.58% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.34% | -234.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.09% | -22.66% | 17.58% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 74.33% | -125.57% | -202.58% | 55.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.69% | -256.57% | -632.97% | -82.28% |