Logo image of POWW

OUTDOOR HOLDING CO (POWW) Stock Cash Flow

USA - NASDAQ:POWW - US00175J1079 - Common Stock

1.86 USD
-0.03 (-1.59%)
Last: 11/18/2025, 7:01:34 PM
1.8305 USD
-0.03 (-1.59%)
After Hours: 11/18/2025, 7:01:34 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
POWW Net Income ChartPOWW Net Income over time chart
-130.83M-15.57M-4.60M33.25M-7.81M
Depreciation Amortization
POWW Depreciation Amortization ChartPOWW Depreciation Amortization over time chart
13.59M18.81M17.52M17.34M4.88M
Income Taxes - Deferred
POWW Income Taxes - Deferred ChartPOWW Income Taxes - Deferred over time chart
40.37M-3.80M730.00K1.54Mnull
Accounts Payable And Accrued Liabilities
POWW Accounts Payable And Accrued Liabilities ChartPOWW Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
POWW Change In Working Capital ChartPOWW Change In Working Capital over time chart
36.52M27.31M15.49M-58.39M-17.27M
Interest Paid
POWW Interest Paid ChartPOWW Interest Paid over time chart
699.90K667.10K670.00K630.00K1.19M
Taxes Paid
POWW Taxes Paid ChartPOWW Taxes Paid over time chart
0null1.30M0null
Other non cash items
POWW Other non cash items ChartPOWW Other non cash items over time chart
30.25M5.87M6.41M9.12M5.79M
OPERATING CASH FLOW
POWW OPERATING CASH FLOW ChartPOWW OPERATING CASH FLOW over time chart
-10.11M32.63M35.56M2.85M-14.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
POWW Capital Expenditure ChartPOWW Capital Expenditure over time chart
-3.41M-8.02M-12.54M-19.22M-7.44M
Other Investing Activity
POWW Other Investing Activity ChartPOWW Other Investing Activity over time chart
-2.08M3.80K0-50.46Mnull
INVESTING CASH FLOW
POWW INVESTING CASH FLOW ChartPOWW INVESTING CASH FLOW over time chart
-5.48M-8.02M-12.54M-69.68M-7.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
POWW Debt Issued/Reduced ChartPOWW Debt Issued/Reduced over time chart
null-438.30K-660.00K-54.89M2.82M
Stock Issued/Repurchased
POWW Stock Issued/Repurchased ChartPOWW Stock Issued/Repurchased over time chart
-6.56M-2.08M-420.00K35.94M151.06M
Dividend Paid
POWW Dividend Paid ChartPOWW Dividend Paid over time chart
-2.97M-2.97M-2.96M-2.52Mnull
Other Financing Activity
POWW Other Financing Activity ChartPOWW Other Financing Activity over time chart
-240.90K-3.17M-2.62M-6.76M-14.57M
FINANCING CASH FLOW
POWW FINANCING CASH FLOW ChartPOWW FINANCING CASH FLOW over time chart
-9.77M-8.66M-6.66M-28.24M139.31M
 
Exchange Rate Effect
POWW Exchange Rate Effect ChartPOWW Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
POWW CHANGE IN CASH ChartPOWW CHANGE IN CASH over time chart
-25.36M15.95M16.36M-95.07M117.45M
 
FREE CASH FLOW
Operating Cash Flow
POWW Operating Cash Flow ChartPOWW Operating Cash Flow over time chart
-10.11M32.63M35.56M2.85M-14.42M
Capital Expenditure
POWW Capital Expenditure ChartPOWW Capital Expenditure over time chart
-3.41M-8.02M-12.54M-19.22M-7.44M
FREE CASH FLOW
POWW FREE CASH FLOW ChartPOWW FREE CASH FLOW over time chart
-13.51M24.61M23.02M-16.37M-21.86M

All data in USD

Charts

POWW Operating and Free Cash Flow chartPOWW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M