POWW Operating Cash Flow (Statement)
Outdoor Holding · Operating Cash Flow (Statement)
POWW Operating Cash Flow (Statement)
Latest reported$4.43Mperiod ending
POWW Quarterly Cash from Operations ($20.00K → $4.43M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
POWW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,429,861 | |
| 739,217 | |
| 5,680,650 | |
| 3,221,029 | |
| -8,151,880 | |
| 3,557,202 | |
| 1,265,684 | |
| -9,337,645 | |
| -547,489 | |
| 4,312,051 | |
| 10,168,201 | |
| 5,154,998 | |
| 12,996,091 | |
| 17,124,945 | |
| 721,178 | |
| 12,497,750 | |
| 5,212,493 | |
| 6,412,415 | |
| 3,572,248 | |
| -15,802,747 | |
| 8,670,667 | |
| -9,165,348 | |
| -1,499,454 | |
| -1,990,778 | |
| -1,759,980 | |
| -2,255,981 | |
| -122,819 | |
| -1,233,154 | |
| -1,747,481 | |
| -2,089,821 | |
| -1,705,813 | |
| -1,724,154 | |
| -1,774,419 | |
| -2,279,783 | |
| -1,245,912 | |
| -339,987 | |
| -926,957 | |
| -766,511 | |
| -15,801 | |
| 0 | |
| -1,001 | |
| -2,992 | |
| 1,520 | |
| -1,520 | |
| 0 | |
| 0 | |
| 4,353 | |
| -4,353 | |
| 0 | |
| 0 | |
| -4,101 | |
| 0 | |
| -11,269 | |
| 0 | |
| 16,023 | |
| -4,018 | |
| -12,005 | |
| 0 | |
| -825 | |
| -3,863 | |
| -1,596 | |
| -8,911 | |
| 16,668 | |
| -7,621 | |
| -9,047 | |
| -5,673 | |
| -10,338 | |
| -6,237 | |
| -56 | |
| -9,059 | |
| -2,874 | |
| -2,572 | |
| -6,814 | |
| -12,197 | |
| -69,027 | |
| -21,704 | |
| -7,500 | |
| -5,952 | |
| -20,000 | |
| 0 | |
| 0 | |
| -850,000 | |
| 41,949 | |
| 286,774 | |
| 524,829 | |
| 193,989 | |
| 54,699 | |
| 79,060 | |
| -304,725 | |
| 215,550 | |
| -900,000 | |
| 0 | |
| 0 | |
| -1,816,776 | |
| -400,000 | |
| -600,000 | |
| 200,000 | |
| -4,512,109 | |
| -760,000 | |
| -340,000 |