Outdoor Holding Company
POWW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$5 | -$9 | $26 |
| Dep. & Amort. | $14 | $14 | $19 | $17 |
| Deferred Tax | $40 | -$4 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $37 | $7 | $15 | -$59 |
| Other Non-Cash | -$36 | $21 | $9 | $10 |
| Operating Cash Flow | -$10 | $33 | $36 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$13 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$5 | $0 | $0 |
| Investing Cash Flow | -$5 | -$8 | -$13 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$2 | -$1 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | $0 | $32 |
| Financing Cash Flow | -$10 | -$9 | -$7 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $16 | $16 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $40 | $23 | $118 |
| End Cash | $30 | $56 | $40 | $23 |
| Free Cash Flow | -$14 | $30 | $23 | -$17 |