OUTDOOR SPECIALTY PRODUCTS, INC. Investing Cash Flow
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Investing Cash Flow of -$2.05 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.05K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.30K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$6.53K.
- OUTDOOR SPECIALTY PRODUCTS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.05K derived: sum of 2 quarters · filed 2026-07-31 | -$2.05K 10-Q · filed 2026-07-31 | -$2.05K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | -$2.30K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-02 | -$2.30K derived: sum of 3 quarters · filed 2026-07-31 | -$2.30K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$2.30K derived: sum of 2 quarters · filed 2026-07-31 | -$2.30K derived: sum of 3 quarters · filed 2026-07-31 | -$2.30K 10-K · filed 2025-12-12 |
| 2025-06-30 | -$2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.30K derived: sum of 2 quarters · filed 2026-07-31 | -$2.30K 10-Q · filed 2026-07-31 | -$2.33K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $0.00 10-Q · filed 2026-05-05 | -$25.00 derived: sum of 3 quarters · filed 2026-05-05 | -$6.53K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-02 | -$25.00 derived: sum of 2 quarters · filed 2026-02-02 | -$6.53K derived: sum of 3 quarters · filed 2026-02-02 | -$6.53K derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-09-30 | -$25.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$6.53K derived: sum of 2 quarters · filed 2025-12-12 | -$6.53K derived: sum of 3 quarters · filed 2025-12-12 | -$6.53K 10-K · filed 2025-12-12 |
| 2024-06-30 | -$6.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$6.51K derived: sum of 2 quarters · filed 2025-08-07 | -$6.51K 10-Q · filed 2025-08-07 | -$6.51K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-05-07 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-05 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $0.00 10-K · filed 2024-12-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 |