Outdoor Holding Company
POWW
$1.29
$0.010.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.32M | -53.32M | -29.59M | -17.34M | -11.38M |
| Total Depreciation and Amortization | 14.24M | 14.24M | 14.20M | 14.16M | 14.08M |
| Total Amortization of Deferred Charges | 62.40K | 62.40K | 62.40K | 62.40K | 62.40K |
| Total Other Non-Cash Items | 9.07M | 9.07M | 9.21M | 227.50K | 3.61M |
| Change in Net Operating Assets | 21.33M | 21.33M | 6.40M | 17.67M | 21.94M |
| Cash from Operations | -8.62M | -4.31M | 4.60M | 19.09M | 32.63M |
| Capital Expenditure | -4.06M | -4.06M | -5.79M | -5.67M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.06M | -6.52M | -8.25M | -8.13M | -8.02M |
| Total Debt Issued | -- | -- | 11.21M | 22.64M | 37.25M |
| Total Debt Repaid | -2.35M | -2.35M | -13.79M | -25.56M | -40.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.44M | -6.44M | -6.65M | -2.16M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -2.97M | -2.97M | -2.97M | -2.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.98M | -11.93M | -12.38M | -8.21M | -8.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 500.00K | 500.00K |
| Net Change in Cash | -23.66M | -22.76M | -16.04M | 3.25M | 16.45M |