Outdoor Holding Company
POWW
$1.30
$0.0151.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -986.08% | -155.51% | -546.05% | -- |
| Total Depreciation and Amortization | -- | 0.82% | 1.04% | 1.57% | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -- | -9.00% | 3,495.56% | -189.68% | -- |
| Change in Net Operating Assets | -- | 240.07% | -139.90% | -55.61% | -- |
| Cash from Operations | -- | -87.55% | -281.14% | -104.21% | -74.82% |
| Capital Expenditure | -- | 58.88% | -9.64% | -8.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 58.88% | -9.64% | -8.07% | -24.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.44% | 93.75% | 95.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 72.65% | -1,127.31% | -0.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | -1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 21.35% | -182.05% | 13.49% | 69.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -131.35% | -936.45% | -157.72% | -93.05% |