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 | -309.61% | -118.08% | -153.60% | -263.54% | -1,171.50% |
| Total Depreciation and Amortization | 1.92% | 3.99% | 6.07% | 7.59% | 6.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% |
| Total Other Non-Cash Items | 142.78% | 68.46% | -104.14% | -59.63% | -74.26% |
| Change in Net Operating Assets | -28.82% | -58.73% | -16.29% | 83.72% | 805.37% |
| Cash from Operations | -109.48% | -87.23% | -55.96% | -8.23% | 82.92% |
| Capital Expenditure | 13.46% | -22.24% | 5.35% | 36.01% | -136.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.51% | -22.18% | 5.39% | 36.04% | 55.44% |
| Total Debt Issued | -100.00% | -78.37% | -63.04% | -48.51% | -45.03% |
| Total Debt Repaid | 95.42% | 75.02% | 60.34% | 45.97% | 41.94% |
| Issuance of Common Stock | 67.47% | -1.42% | -24.93% | -24.93% | -18.75% |
| Repurchase of Common Stock | -170.09% | -179.78% | -8.99% | -311.94% | -719.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.29% | -0.29% | -0.28% | 0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.27% | -27.88% | 5.02% | -29.95% | -39.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 0.00% | 0.00% | 400.00% |
| Net Change in Cash | -179.61% | -178.01% | -87.79% | -2.37% | 9,005.36% |