OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) Stock Cash Flow
NASDAQ:POWWP - Nasdaq - US00175J2069 - Currency: USD
| TTM (2024-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.65M | -130.83M | -15.57M | -4.60M | 33.25M | |||
| Depreciation Amortization | 19.01M | 13.59M | 18.81M | 17.52M | 17.34M | |||
| Income Taxes - Deferred | -14.40M | 40.37M | -3.80M | 730.00K | 1.54M | |||
| Change In Working Capital | 26.81M | 36.52M | 27.31M | 15.49M | -58.39M | |||
| Interest Paid | 653.80K | 699.90K | 667.10K | 670.00K | 630.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | 1.30M | 0.00 | |||
| Other non cash items | 22.92M | 30.25M | 5.87M | 6.41M | 9.12M | |||
| OPERATING CASH FLOW | -4.31M | -10.11M | 32.63M | 35.56M | 2.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.52M | -3.41M | -8.02M | -12.54M | -19.22M | |||
| Other Investing Activity | N/A | -2.08M | 3.80K | 0.00 | -50.46M | |||
| INVESTING CASH FLOW | -6.52M | -5.48M | -8.02M | -12.54M | -69.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.00K | N/A | -438.30K | -660.00K | -54.89M | |||
| Stock Issued/Repurchased | -6.36M | -6.56M | -2.08M | -420.00K | 35.94M | |||
| Dividend Paid | -2.97M | -2.97M | -2.97M | -2.96M | -2.52M | |||
| Other Financing Activity | -2.34M | -240.90K | -3.17M | -2.62M | -6.76M | |||
| FINANCING CASH FLOW | -11.93M | -9.77M | -8.66M | -6.66M | -28.24M | |||
| CHANGE IN CASH | -22.76M | -25.36M | 15.95M | 16.36M | -95.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.31M | -10.11M | 32.63M | 35.56M | 2.85M | |||
| Capital Expenditure | -6.52M | -3.41M | -8.02M | -12.54M | -19.22M | |||
| FREE CASH FLOW | -10.83M | -13.51M | 24.61M | 23.02M | -16.37M | |||
All data in USD