Production (Stage)
Outdoor Holding Company
POWW
$1.72
$0.052.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.82% | -185.03% | -32.41% | -121.67% | 69.46% |
| Total Depreciation and Amortization | 1.24% | 1.13% | -1.55% | 0.03% | 1.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -84.52% | 676.92% | -213.57% | -132.49% | 511.79% |
| Change in Net Operating Assets | 757.61% | -194.50% | -36.63% | -13.64% | -22.85% |
| Cash from Operations | 113.55% | -1,605.50% | -112.70% | -57.59% | 97.25% |
| Capital Expenditure | 15.34% | -0.71% | 42.34% | 16.36% | -125.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.34% | -0.71% | 42.25% | 16.49% | -125.72% |
| Total Debt Issued | -- | -- | -- | -100.00% | -2.02% |
| Total Debt Repaid | -2.45% | -2.58% | -207.36% | 97.97% | 2.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.34% | -234.83% | -- | 100.00% | 25.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -22.66% | 17.58% | 0.00% | 1.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.33% | -125.57% | -202.58% | 55.11% | 7.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 90.69% | -256.57% | -632.97% | -82.28% | 148.33% |