Outdoor Holding Cash Flow Statement (2017-2025) | POWW

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -2.52M-0.80M-0.57M-1.90M-1.80M-1.78M-1.58M-0.61M-7.74M-3.84M-3.44M-2.86M-4.41M-3.10M-2.34M-1.91M-0.46M9.54M14.12M9.07M-6.85M3.25M-0.80M-4.10M5.28M-1.30M-7.67M-2.41M-5.22M-4.32M-6.56M-5.73M-50.56M-0.60M
Depreciation and Depletion 0.04M0.05M0.08M1.89M0.17M0.58M0.63M0.68M0.66M0.68M0.70M0.73M0.79M1.00M1.03M1.09M1.08M1.03M1.03M1.09M-2.62M1.35M1.41M1.49M-3.38M0.32M0.35M0.38M0.34M0.48M0.55M0.60M
Share-based Compensation 0.33M0.48M0.32M0.48M0.53M0.33M0.17M0.18M0.21M0.26M0.22M0.24M0.99M0.70M1.15M1.05M4.53M1.18M1.18M2.11M5.67M1.18M1.70M1.38M1.02M1.44M1.19M1.04M0.69M0.79M0.47M
Deferred Taxes -0.66M0.50M0.32M0.47M-0.57M-0.21M-1.88M-0.36M-1.36M-4.34M-3.31M-6.94M54.96M
Cash from Discontinued Operations -2.10M-9.78M5.14M-0.63M-1.48M
Gains from Sales and Divestitures 0.43M0.43M0.43M
Gains from Investment Securities 0.06M0.03M11.0011.00-1.60M4.52M-0.24M-0.12M1.80M0.40M9.11M
Asset Writedowns and Impairment -0.01M-0.10M-0.02M0.06M0.02M0.01M0.03M0.03M0.07M0.51M0.51M1.65M0.71M0.22M0.39M-1.14M0.91M0.14M0.07M-0.72M0.07M0.22M0.23M0.12M0.21M0.42M0.37M
Cash from Operations -0.77M-0.95M-1.27M-2.51M-2.28M-1.77M-3.50M-2.09M-1.75M-1.23M-0.12M-2.26M-1.76M-1.99M-1.50M-9.17M8.67M-15.80M3.57M5.33M5.21M12.50M0.72M11.87M13.00M5.15M10.17M-10.80M0.89M0.18M-4.61M-1.53M-6.67M3.22M5.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.36M0.14M0.02M0.09M0.11M0.11M0.11M0.12M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.14M0.36M0.05M
Depreciation & Amortization (CF) 0.02M0.04M0.04M0.05M0.07M0.09M0.10M0.10M0.27M1.07M0.72M0.77M1.50M1.17M0.78M0.81M1.29M3.52M0.96M4.62M4.63M4.30M4.29M4.36M-0.25M4.63M4.69M4.77M-1.05M3.35M3.38M3.41M3.46M3.51M3.58M3.63M
Change in Working Capital
Change in Receivables -0.02M-0.21M0.25M0.17M1.03M-0.39M-0.14M0.74M1.63M-0.44M-1.28M1.77M1.15M1.20M1.58M2.15M-2.12M16.33M6.54M-0.05M-4.25M-8.34M0.38M9.43M-7.09M1.82M-1.84M6.09M-1.54M0.38M0.67M0.51M-1.03M0.33M0.68M
Change in Inventory -0.77M-0.06M0.11M0.16M0.61M0.72M0.97M0.82M0.78M-0.52M-0.01M-0.61M2.11M1.08M1.95M6.32M12.07M7.02M11.51M12.55M5.57M4.02M-1.46M-12.80M1.58M-2.91M-3.51M-3.94M9.15M-2.88M-4.63M
Change in Account Payables 0.25M0.03M0.08M0.10M0.00M-0.06M0.08M1.55M2.52M-0.18M0.02M0.92M1.10M0.82M-0.07M-0.03M7.02M-3.10M3.62M2.39M-3.01M-0.01M-2.83M4.63M-1.72M3.24M-0.45M0.08M-1.53M2.71M1.66M-0.39M-1.90M-0.85M0.04M
Change in Accured Expenses 0.09M0.01M0.04M0.17M0.29M-0.10M-0.14M0.11M0.14M-0.08M0.21M0.84M0.85M0.30M1.19M-0.49M-0.21M1.22M0.30M1.06M0.70M-1.99M-0.75M1.54M0.15M1.61M0.31M-1.76M9.71M-6.45M9.29M21.88M-2.77M1.55M-2.16M
Other Working Capital Changes -0.18M0.04M-0.18M-0.17M-0.10M-0.12M0.08M-0.18M-0.15M0.03M-0.18M-0.03M-0.21M0.01M-0.12M1.65M-1.11M0.50M0.07M-0.43M-0.88M-0.25M-0.81M0.06M-0.89M-1.37M-0.21M-1.20M-0.27M-0.69M-0.72M1.15M1.80M1.76M-0.28M
Investing Activities
Capital Expenditures 0.54M856.000.00M0.27M0.51M0.57M1.16M0.66M0.25M0.18M-0.07M0.11M0.47M1.80M2.22M2.94M1.61M48.91M-0.00M-31.30M5.26M3.14M2.16M-8.81M1.31M1.30M2.94M-2.91M0.80M1.24M0.55M0.82M0.89M0.70M0.65M
Sales of Property, Plant and Equipment 0.06M42.95M
Change in Intangibles 0.10M
Acquisitions 50.65M-45.42M7.63M37.65M
Divestments -0.62M-0.19M-0.67M-0.61M0.04M0.50M
Cash from Investing Activities -0.04M-856.00-0.00M-0.37M-0.61M-0.57M-1.41M-7.66M-0.25M-0.18M0.07M-0.11M-0.47M-1.80M-2.22M-2.94M-52.20M-3.49M-7.63M-6.35M-5.26M-3.14M-2.16M8.81M-1.31M-1.30M-2.94M2.91M-0.80M-1.24M-0.55M-0.82M42.06M-0.16M-0.65M
Financing Activities
Other financing activities -0.16M-0.02M-0.13M-0.13M0.03M-0.03M0.31M-0.16M0.23M3.27M10.55M3.17M0.03M1.44M1.19M1.04M-0.06M0.79M-0.79M
Cash from Financing Activities 0.89M0.90M1.21M3.57M6.48M5.03M7.22M5.89M0.36M1.38M-0.33M3.12M2.37M6.19M19.31M111.44M-23.84M1.26M-1.47M-3.11M-1.33M-1.25M-0.97M-1.96M-3.31M-2.29M-2.11M-0.51M-2.82M-6.39M-1.59M1.27M-0.81M-0.76M-0.85M
Dividend Payments
Dividends Paid - Common 1.42M0.77M0.64M0.78M0.77M0.77M0.64M0.78M0.77M0.77M0.64M0.78M0.77M0.77M0.64M0.76M0.77M
Additional items
Change in Cash 0.09M-0.06M-0.06M0.69M3.59M2.68M2.32M-3.86M-1.64M-0.03M-0.38M0.75M0.13M2.40M15.59M99.33M-67.37M-18.03M-5.52M-4.13M-1.38M8.10M-2.41M12.04M8.37M1.56M5.12M0.91M-4.83M-17.23M-1.60M-1.69M33.14M2.31M4.19M
Beginning Cash Balance 0.36M0.30M0.37M0.60M1.50M0.39M0.25M0.85M6.14M1.55M0.15M0.15M0.16M0.16M0.17M0.17M0.17M0.18M0.18M
Free Cash Flow -1.31M-0.95M-1.27M-2.78M-2.79M-2.34M-4.66M-2.75M-2.00M-1.41M-0.05M-2.36M-2.23M-3.79M-3.72M-12.11M7.06M-64.71M3.58M36.62M-0.05M9.36M-1.44M20.68M11.68M3.85M7.22M-7.89M0.09M-1.06M-5.15M-2.34M-7.56M2.52M5.04M
Net Cash Flow 0.09M-0.06M-0.06M0.69M3.59M2.68M2.32M-3.86M-1.64M-0.03M-0.38M0.75M0.13M2.40M15.59M99.33M-67.37M-18.03M-5.52M-4.13M-1.38M8.10M-2.41M18.72M8.37M1.56M5.12M-8.40M-2.73M-7.45M-6.74M-1.07M34.57M2.31M4.19M