Production (Stage)
Outdoor Holding Company
POWW
$1.67
$0.031.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.13M | -20.13M | -7.06M | -5.33M | -2.41M |
| Total Depreciation and Amortization | 4.80M | 4.75M | 4.69M | 4.77M | 4.77M |
| Total Amortization of Deferred Charges | 20.80K | 20.80K | 20.80K | 20.80K | 20.80K |
| Total Other Non-Cash Items | 1.43M | 9.24M | -1.60M | -510.60K | 1.57M |
| Change in Net Operating Assets | 21.14M | -3.21M | 3.40M | 5.37M | 6.22M |
| Cash from Operations | 1.27M | -9.34M | -547.50K | 4.31M | 10.17M |
| Capital Expenditure | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M |
| Total Debt Issued | -- | -- | -- | 0.00 | 11.21M |
| Total Debt Repaid | -803.60K | -784.40K | -764.70K | -248.80K | -12.24M |
| Issuance of Common Stock | -- | -- | -- | 76.20K | -- |
| Repurchase of Common Stock | -81.10K | -4.89M | -1.46M | 0.00 | -296.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.10K | -782.60K | -638.00K | -774.10K | -774.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -6.46M | -2.86M | -946.70K | -2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.60M | -17.23M | -4.83M | 906.60K | 5.12M |