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 | -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 |