POWW Financing Cash Flow
Outdoor Holding · Financing Cash Flow
POWW Financing Cash Flow
Latest reported-$3.09Mperiod ending
POWW Quarterly Cash from Financing ($160.00K → -$3.09M)
Quarterly financing cash flow
High-resolution chart · PNG
POWW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,086,552 | |
| -1,838,204 | |
| -847,650 | |
| -757,117 | |
| -809,222 | |
| 1,456,730 | |
| -1,658,758 | |
| -6,461,538 | |
| -2,864,525 | |
| -946,746 | |
| -2,109,123 | |
| -2,290,911 | |
| -3,311,132 | |
| -3,109,389 | |
| -971,101 | |
| -1,254,003 | |
| -1,327,996 | |
| -4,194,685 | |
| -1,466,291 | |
| 1,262,150 | |
| -23,836,731 | |
| 111,443,140 | |
| 19,311,222 | |
| 6,190,559 | |
| 2,365,101 | |
| 3,115,748 | |
| -330,494 | |
| 1,383,927 | |
| 355,667 | |
| 5,889,839 | |
| 1,523,195 | |
| 2,197,021 | |
| 5,025,662 | |
| 6,481,784 | |
| 2,354,807 | |
| 314,466 | |
| 898,442 | |
| 892,547 | |
| 15,801 | |
| 0 | |
| 1,001 | |
| 2,992 | |
| -1,520 | |
| 1,520 | |
| -11,270 | |
| 11,270 | |
| -4,353 | |
| 4,353 | |
| 0 | |
| 0 | |
| 4,101 | |
| 0 | |
| 5,635 | |
| 5,634 | |
| -16,023 | |
| 4,018 | |
| 12,005 | |
| 0 | |
| 826 | |
| 3,862 | |
| 1,596 | |
| 8,911 | |
| -16,668 | |
| 7,621 | |
| 9,047 | |
| 328 | |
| 10,338 | |
| 0 | |
| 56 | |
| 9,059 | |
| 2,874 | |
| 2,563 | |
| 6,734 | |
| 11,786 | |
| 69,527 | |
| 0 | |
| 7,500 | |
| 5,952 | |
| 20,000 | |
| 0 | |
| 0 | |
| 1,320,000 | |
| -81,365 | |
| -798,790 | |
| -442,936 | |
| -101,256 | |
| -27,966 | |
| 57,018 | |
| 235,763 | |
| -180,479 | |
| 900,000 | |
| -100,000 | |
| 300,000 | |
| 207,063 | |
| 100,000 | |
| -70,000 | |
| 1,000,000 | |
| 2,102,967 | |
| 4,820,000 | |
| -70,000 |