POWW Operating Cash Flow (Statement)
Outdoor Holding · Operating Cash Flow (Statement)
POWW Operating Cash Flow (Statement)
Latest reported$14.07Mperiod ending
POWW TTM Cash from Operations (-$5.49M → $14.07M)
TTM operating cash flow (statement)
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POWW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,070,757 | |
| 1,489,016 | |
| 4,307,001 | |
| -107,965 | |
| -12,666,639 | |
| -5,062,248 | |
| -4,307,399 | |
| 4,595,118 | |
| 19,087,761 | |
| 32,631,341 | |
| 45,444,235 | |
| 35,997,212 | |
| 43,339,964 | |
| 35,556,366 | |
| 24,843,836 | |
| 27,694,906 | |
| -605,591 | |
| 2,852,583 | |
| -12,725,180 | |
| -17,796,882 | |
| -3,984,913 | |
| -14,415,560 | |
| -7,506,193 | |
| -6,129,558 | |
| -5,371,934 | |
| -5,359,435 | |
| -5,193,275 | |
| -6,776,269 | |
| -7,267,269 | |
| -7,294,207 | |
| -7,484,169 | |
| -7,024,268 | |
| -5,640,101 | |
| -4,792,639 | |
| -3,279,367 | |
| -2,049,256 | |
| -1,709,269 | |
| -783,313 | |
| -19,794 | |
| -2,473 | |
| -3,993 | |
| -2,992 | |
| 0 | |
| 2,833 | |
| 0 | |
| 0 | |
| 0 | |
| -8,454 | |
| -4,101 | |
| -15,370 | |
| -15,370 | |
| 4,754 | |
| 736 | |
| 0 | |
| 0 | |
| -16,848 | |
| -16,693 | |
| -6,284 | |
| -15,195 | |
| 2,298 | |
| -1,460 | |
| -8,911 | |
| -5,673 | |
| -32,679 | |
| -31,295 | |
| -22,304 | |
| -25,690 | |
| -18,226 | |
| -14,561 | |
| -21,319 | |
| -24,457 | |
| -90,610 | |
| -109,742 | |
| -110,428 | |
| -104,183 | |
| -55,156 | |
| -33,452 | |
| -25,952 | |
| -870,000 | |
| -808,051 | |
| -521,277 | |
| 3,552 | |
| 1,047,541 | |
| 1,060,291 | |
| 852,577 | |
| 23,023 | |
| 44,584 | |
| -910,115 | |
| -989,175 | |
| -684,450 | |
| -2,716,776 | |
| -2,216,776 | |
| -2,816,776 | |
| -2,616,776 | |
| -5,312,109 | |
| -5,672,109 | |
| -5,412,109 | |
| -5,492,109 | |
| -850,000 | |
| -70,000 |