Production (Stage)
D
Outdoor Holding Company POWW
$1.67 $0.031.83% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -58.65M -34.93M -22.68M -16.71M -14.32M
Total Depreciation and Amortization 19.01M 18.97M 18.92M 18.85M 18.65M
Total Amortization of Deferred Charges 83.20K 83.20K 83.20K 83.20K 83.20K
Total Other Non-Cash Items 8.56M 8.70M -283.10K 3.10M 3.52M
Change in Net Operating Assets 26.69M 11.77M 23.04M 27.30M 37.50M
Cash from Operations -4.31M 4.60M 19.09M 32.63M 45.44M
Capital Expenditure -6.52M -8.26M -8.13M -8.02M -7.54M
Sale of Property, Plant, and Equipment 3.80K 3.80K 3.80K 3.80K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.52M -8.25M -8.13M -8.02M -7.54M
Total Debt Issued 0.00 11.21M 22.64M 37.25M 51.30M
Total Debt Repaid -2.60M -14.04M -25.80M -40.87M -56.82M
Issuance of Common Stock 76.20K 76.20K 76.20K 76.20K 45.50K
Repurchase of Common Stock -6.44M -6.65M -2.16M -2.15M -2.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.97M -2.97M -2.97M -2.97M -2.96M
Other Financing Activities -- -- -- -- --
Cash from Financing -11.93M -12.38M -8.21M -8.66M -10.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 500.00K 500.00K 1.50M
Net Change in Cash -22.76M -16.04M 3.25M 16.45M 28.59M