Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Outdoor Holding (POWW) Beginning Cash Balance (2017 - 2023)

Outdoor Holding's Beginning Cash Balance history spans 6 years, with the latest figure at $180850.0 for Q2 2023.

  • For the quarter ending Q2 2023, Beginning Cash Balance rose 9.43% year-over-year to $180850.0, compared with a TTM value of $180850.0 through Mar 2024, down 73.6%, and an annual FY2024 reading of $180850.0, down 73.6% over the prior year.
  • Beginning Cash Balance for Q2 2023 was $180850.0 at Outdoor Holding, up from $177413.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $6.1 million in Q4 2020, with the low at $150775.0 in Q2 2021.
  • Average Beginning Cash Balance over 5 years is $810621.9, with a median of $177413.0 recorded in 2023.
  • Biggest YoY gain for Beginning Cash Balance was 302.1% in 2021; the steepest drop was 97.42% in 2021.
  • Tracing POWW's Beginning Cash Balance over 5 years: stood at $1.5 million in 2019, then skyrocketed by 309.09% to $6.1 million in 2020, then tumbled by 97.42% to $158131.0 in 2021, then increased by 9.49% to $173134.0 in 2022, then rose by 4.46% to $180850.0 in 2023.
  • Per Business Quant, the three most recent readings for POWW's Beginning Cash Balance are $180850.0 (Q2 2023), $177413.0 (Q1 2023), and $173134.0 (Q4 2022).