POWW

POWW Operating Cash Flow (Statement)

$14.07MTTM · USD

Period ending:

POWW FY Cash from OperationsUSD
POWW FY Cash from Operations1994-12-31: -$130.00K1995-12-31: -$370.00K1996-12-31: $100.00K1997-12-31: -$5.31M1998-12-31: -$2.62M1999-12-31: -$884.45K2000-12-31: $23.02K2005-12-31: $0.002006-12-31: -$15.56K2007-12-31: -$82.48K2008-12-31: -$24.46K2009-12-31: -$19.45K2010-12-31: -$16.67K2011-12-31: -$15.20K2012-12-31: -$16.02K2013-12-31: -$15.37K2014-12-31: -$4.35K2015-12-31: -$1.52K2016-12-31: -$19.79K2017-12-31: -$3.28M2019-03-31: -$7.29M2020-03-31: -$5.36M2021-03-31: -$14.42M2022-03-31: $1.77M2023-03-31: $35.56M2024-03-31: $32.64M2025-03-31: -$10.11M2026-03-31: $1.49M$35.56M-$14.42M
1994-12-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

POWW operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Dec 31, 1994 to Mar 31, 2026.

Outdoor Holding Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,489,016
-10,105,960
32,635,091
35,556,366
1,766,211
-14,415,560
-5,359,435
-7,294,207
-3,279,367
-19,794
-1,520
-4,353
-15,370
-16,023
-15,195
-16,668
-19,453
-24,457
-82,479
-15,557
0
23,023
-884,450
-2,616,776
-5,312,109
100,000
-370,000
-130,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.