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Outdoor Holding (POWW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access POWW Annual Cash Flow →
Reviewing cash flow figures over time highlights how Outdoor Holding balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.38
Depreciation & amortization3.71
Amortization of Other Assets3.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accounts Payable-
Accrued Expenses-
Assets And Liabilities Judgement Payable-
Accrued Interest-
Gain Loss Related To Litigation Settlement-
Common Stock Issued For Legal Fees-
Increase Decrease Vendor Notes Receivable-
Increase Decrease Vendor Advances Receivable-
Uncollectible Vendor Notes Receivable-
Warrants For Services And Interest-
Stock Issued During Period Value Share Based Compensation-
Imputed Interest On Related Party Note-
Adjustments To Additional Paid In Capital Other-
Stock Granted During Period Value Sharebased Compensation-
Stock Grants-
Contingent Consideration Fair Value-
Interest On Convertible Promissory Notes-
Reduction In Right Of Use Asset0.39
Stock Issued In Lieu Of Cash Payments-
Valuation Allowance-
Increase Decrease In Operating Lease Liability-0.41
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.79
Increase (Decrease) in Accounts Payable-1.36
Increase (Decrease) in Accrued Liabilities-2.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.45
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.10
Discontinued operations0.00
Net Cash flow from Operating Activities4.43
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.05
Advances From Officer-
Net Increase In Cash And Equivalents-
Adjustments To Additional Paid In Capital Other-
Organization And Fundraising Costs-
Convertible Note Payment-
Licensing Agreement-
Organizational And Fund Raising Costs-
Insurance Premium Note Payment-
Contingent Consideration Payment-
Convertible Promissory Note-
Repayments From Insurance Premium Note Payment-
Proceeds From Factoring Liablity-
Payments For Organizational And Fundraising Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.77
Dividends paid0.00
Net Cash Flow from Financing Activities-3.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.76
Total Cash Flow0.67
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About Outdoor Holding Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-341113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.