OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) Stock Cash Flow
USA - NASDAQ:POWWP - US00175J2069
24.1693 USD
-0.03 (-0.13%)
| 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 | -130.83M | -15.57M | -4.60M | 33.25M | -7.81M | |||
| Depreciation Amortization | 13.59M | 18.81M | 17.52M | 17.34M | 4.88M | |||
| Income Taxes - Deferred | 40.37M | -3.80M | 730.00K | 1.54M | N/A | |||
| Change In Working Capital | 36.52M | 27.31M | 15.49M | -58.39M | -17.27M | |||
| Interest Paid | 699.90K | 667.10K | 670.00K | 630.00K | 1.19M | |||
| Taxes Paid | 0.00 | N/A | 1.30M | 0.00 | N/A | |||
| Other non cash items | 30.25M | 5.87M | 6.41M | 9.12M | 5.79M | |||
| OPERATING CASH FLOW | -10.11M | 32.63M | 35.56M | 2.85M | -14.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -8.02M | -12.54M | -19.22M | -7.44M | |||
| Other Investing Activity | -2.08M | 3.80K | 0.00 | -50.46M | N/A | |||
| INVESTING CASH FLOW | -5.48M | -8.02M | -12.54M | -69.68M | -7.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -438.30K | -660.00K | -54.89M | 2.82M | |||
| Stock Issued/Repurchased | -6.56M | -2.08M | -420.00K | 35.94M | 151.06M | |||
| Dividend Paid | -2.97M | -2.97M | -2.96M | -2.52M | N/A | |||
| Other Financing Activity | -240.90K | -3.17M | -2.62M | -6.76M | -14.57M | |||
| FINANCING CASH FLOW | -9.77M | -8.66M | -6.66M | -28.24M | 139.31M | |||
| CHANGE IN CASH | -25.36M | 15.95M | 16.36M | -95.07M | 117.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.11M | 32.63M | 35.56M | 2.85M | -14.42M | |||
| Capital Expenditure | -3.41M | -8.02M | -12.54M | -19.22M | -7.44M | |||
| FREE CASH FLOW | -13.51M | 24.61M | 23.02M | -16.37M | -21.86M | |||
All data in USD