OUTDOOR SPECIALTY PRODUCTS, INC. Financing Cash Flow
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Financing Cash Flow of $32.50 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.00K, a 44.14% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.60K, a 6.00% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $13.90K, a 19.53% decline year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.50K, a 26.65% increase year-over-year.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $45.32K, a 10.44% decline from fiscal 2024.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $50.61K, a 34.63% increase from fiscal 2023.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $37.59K, a 23.17% increase from fiscal 2022.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $30.52K, a 2.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $18.60K derived: sum of 2 quarters · filed 2026-07-31 | $32.50K 10-Q · filed 2026-07-31 | $45.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $24.50K 10-Q · filed 2026-05-05 | $37.00K derived: sum of 3 quarters · filed 2026-05-05 | $42.55K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $13.90K 10-Q · filed 2026-02-02 | $26.40K derived: sum of 2 quarters · filed 2026-02-02 | $31.95K derived: sum of 3 quarters · filed 2026-07-31 | $41.95K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $12.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $18.05K derived: sum of 2 quarters · filed 2026-07-31 | $28.05K derived: sum of 3 quarters · filed 2026-07-31 | $45.32K 10-K · filed 2025-12-12 |
| 2025-06-30 | $5.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $15.55K derived: sum of 2 quarters · filed 2026-07-31 | $32.82K 10-Q · filed 2026-07-31 | $42.69K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $27.27K 10-Q · filed 2026-05-05 | $37.14K derived: sum of 3 quarters · filed 2026-05-05 | $48.33K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $17.27K 10-Q · filed 2026-02-02 | $27.14K derived: sum of 2 quarters · filed 2026-02-02 | $38.33K derived: sum of 3 quarters · filed 2026-02-02 | $54.33K derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | $9.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $21.05K derived: sum of 2 quarters · filed 2025-12-12 | $37.05K derived: sum of 3 quarters · filed 2025-12-12 | $50.61K 10-K · filed 2025-12-12 |
| 2024-06-30 | $11.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $27.18K derived: sum of 2 quarters · filed 2025-08-07 | $40.74K 10-Q · filed 2025-08-07 | $49.80K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $29.55K 10-Q · filed 2025-05-07 | $38.61K derived: sum of 3 quarters · filed 2025-05-07 | $42.60K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $13.55K 10-Q · filed 2025-02-05 | $22.61K derived: sum of 2 quarters · filed 2025-02-05 | $26.60K derived: sum of 3 quarters · filed 2025-02-05 | $37.20K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $9.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $13.04K derived: sum of 2 quarters · filed 2024-12-13 | $23.64K derived: sum of 3 quarters · filed 2024-12-13 | $37.59K 10-K · filed 2024-12-13 |
| 2023-06-30 | $3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $14.58K derived: sum of 2 quarters · filed 2024-08-13 | $28.53K 10-Q · filed 2024-08-13 | $35.16K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $10.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $24.55K 10-Q · filed 2024-05-15 | $31.18K derived: sum of 3 quarters · filed 2024-05-15 | $33.82K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $13.95K 10-Q · filed 2024-02-09 | $20.58K derived: sum of 2 quarters · filed 2024-02-09 | $23.22K derived: sum of 3 quarters · filed 2024-02-09 | $33.17K derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | $6.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-03 | $9.28K derived: sum of 2 quarters · filed 2024-01-03 | $19.23K derived: sum of 3 quarters · filed 2024-01-03 | $30.52K 10-K · filed 2024-01-03 |
| 2022-06-30 | $2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $12.59K derived: sum of 2 quarters · filed 2023-08-08 | $23.89K 10-Q · filed 2023-08-08 | $41.39K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $9.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $21.24K 10-Q · filed 2023-05-04 | $38.74K derived: sum of 3 quarters · filed 2023-05-04 | $38.74K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $11.29K 10-Q · filed 2023-02-03 | $28.79K derived: sum of 2 quarters · filed 2023-02-03 | $28.79K derived: sum of 3 quarters · filed 2023-02-03 | |
| 2021-09-30 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $17.50K derived: sum of 2 quarters · filed 2022-12-21 | $29.75K 10-K · filed 2022-12-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-26 | $12.25K 10-Q · filed 2022-07-26 | ||
| 2021-03-31 | $12.25K 10-Q · filed 2022-05-09 |