Balance Sheet
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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 ReceivablesDeferred TaxesDepreciation & 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 (POWWP) Change in Cash (2017 - 2025)

Historic Change in Cash for Outdoor Holding (POWWP) over the last 9 years, with Q4 2025 value amounting to $4.2 million.

  • Outdoor Holding's Change in Cash rose 36113.01% to $4.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.9 million, marking a year-over-year increase of 26669.19%. This contributed to the annual value of -$25.4 million for FY2025, which is 25896.43% down from last year.
  • As of Q4 2025, Outdoor Holding's Change in Cash stood at $4.2 million, which was up 36113.01% from $2.3 million recorded in Q3 2025.
  • Over the past 5 years, Outdoor Holding's Change in Cash peaked at $99.3 million during Q1 2021, and registered a low of -$67.4 million during Q2 2021.
  • For the 5-year period, Outdoor Holding's Change in Cash averaged around $2.5 million, with its median value being -$236896.5 (2022).
  • Over the last 5 years, Outdoor Holding's Change in Cash had its largest YoY gain of 1308463.64% in 2021, and its largest YoY loss of 5066254.1% in 2021.
  • Over the past 5 years, Outdoor Holding's Change in Cash (Quarter) stood at -$5.5 million in 2021, then skyrocketed by 56.35% to -$2.4 million in 2022, then skyrocketed by 312.16% to $5.1 million in 2023, then plummeted by 131.35% to -$1.6 million in 2024, then surged by 361.13% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q4 2025, $2.3 million for Q3 2025, and $33.1 million during Q2 2025.