Outdoor Holding Company
POWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,405 | -$5,863 | -$11,905 | -$26,129 |
| Dep. & Amort. | $3,576 | $3,510 | -$653 | $4,804 |
| Deferred Tax | $0 | $0 | $53,397 | -$6,945 |
| Stock-Based Comp. | $0 | $788 | $811 | $1,040 |
| Change in WC | -$1,497 | -$5,641 | $15,190 | $21,139 |
| Other Non-Cash | -$262 | $533 | -$58,327 | $7,355 |
| Operating Cash Flow | $3,221 | -$6,673 | $3,557 | $1,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$701 | -$890 | $653 | -$1,211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $543 | $42,947 | -$2,076 | $0 |
| Investing Cash Flow | -$158 | $42,057 | -$1,423 | -$1,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,353 | -$804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$171 | -$122 | -$81 |
| Dividends Paid | -$757 | -$638 | -$774 | -$774 |
| Other Fin. Act. | $0 | $0 | -$241 | $0 |
| Financing Cash Flow | -$757 | -$809 | $1,216 | -$1,659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,306 | $33,136 | -$1,694 | -$1,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,364 | $30,228 | $31,922 | $33,525 |
| End Cash | $65,670 | $63,364 | $30,228 | $31,922 |
| Free Cash Flow | $2,520 | -$7,563 | $4,210 | $55 |