Production (Stage)
Outdoor Holding Company
POWW
$1.73
$0.0553.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -986.08% | -155.51% | -546.05% | -81.23% | 41.36% |
| Total Depreciation and Amortization | 0.82% | 1.04% | 1.57% | 4.33% | 9.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -9.00% | 3,495.56% | -189.68% | -467.33% | -51.04% |
| Change in Net Operating Assets | 240.07% | -139.90% | -55.61% | -65.52% | 324.97% |
| Cash from Operations | -87.55% | -281.14% | -104.21% | -74.82% | 1,309.90% |
| Capital Expenditure | 58.88% | -9.64% | -8.07% | -24.68% | -36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.88% | -9.64% | -8.07% | -24.48% | -36.24% |
| Total Debt Issued | -- | -- | -- | -100.00% | -4.23% |
| Total Debt Repaid | 93.44% | 93.75% | 95.17% | 98.46% | -5.21% |
| Issuance of Common Stock | -- | -- | -- | 67.47% | -- |
| Repurchase of Common Stock | 72.65% | -1,127.31% | -0.35% | 100.00% | -1.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -1.15% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.35% | -182.05% | 13.49% | 69.55% | -117.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Net Change in Cash | -131.35% | -936.45% | -157.72% | -93.05% | 275.72% |