POWW Operating Cash Flow (Statement)
Outdoor Holding · Operating Cash Flow (Statement)
POWW Operating Cash Flow (Statement)
Latest reported$14.07Mperiod ending
POWW Cash from Operations (-$130.00K → $14.07M)
Annual operating cash flow (statement)
High-resolution chart · PNG
POWW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |