Outdoor Holding Company Cash and Cash Equivalents, Period Increase (Decrease)
Outdoor Holding Company (POWW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.32 million for the 6-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Outdoor Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$368.68K.
- Outdoor Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.68M.
- Outdoor Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.59M, a 3893.40% increase year-over-year.
- Outdoor Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $744.89K, a 7263.52% increase year-over-year.
- Outdoor Holding Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $776.71K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$368.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $2.32M 10-Q · filed 2018-11-14 | $5.91M derived: sum of 3 quarters · filed 2018-11-14 | $6.66M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-06-30 | $2.68M 10-Q · filed 2018-08-14 | $6.28M derived: sum of 2 quarters · filed 2018-08-14 | $7.02M derived: sum of 3 quarters · filed 2018-08-14 | $7.02M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2018-03-31 | $3.59M 10-KT · filed 2018-05-24 | $4.34M derived: sum of 2 quarters · filed 2018-05-24 | $4.34M derived: sum of 3 quarters · filed 2018-11-14 | $4.28M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-12-31 | $744.89K derived: 10-KT 12 month − 10-Q 9 month · filed 2018-05-24 | $742.06K derived: sum of 2 quarters · filed 2018-11-14 | $686.69K derived: sum of 3 quarters · filed 2018-11-14 | $776.71K 10-KT · filed 2018-05-24 | |||
| 2017-09-30 | -$2.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$58.21K 10-Q · filed 2018-11-14 | $31.81K 10-Q · filed 2017-11-17 | $41.93K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$55.37K 10-Q · filed 2018-08-14 | $34.65K 10-Q/A · filed 2017-11-03 | $44.76K derived: sum of 3 quarters · filed 2018-08-14 | $44.76K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $90.02K 10-KT · filed 2018-05-24 | $100.14K derived: sum of 2 quarters · filed 2018-05-24 | $100.14K derived: sum of 3 quarters · filed 2018-05-24 | $100.14K derived: sum of 4 quarters · filed 2018-05-24 | |||
| 2016-12-31 | $10.12K 10-KT · filed 2018-05-24 | $10.12K derived: sum of 2 quarters · filed 2018-05-24 | $10.12K derived: sum of 3 quarters · filed 2018-05-24 | $10.12K derived: sum of 4 quarters · filed 2018-05-24 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-17 | $0.00 derived: sum of 2 quarters · filed 2017-11-17 | $0.00 10-Q · filed 2017-11-17 | ||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-03 | $0.00 10-Q/A · filed 2017-11-03 | |||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-11-03 | ||||||
| 2012-06-30 | $0.00 10-Q/A · filed 2012-08-17 | $0.00 10-Q/A · filed 2012-08-17 | |||||
| 2011-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$1.00 10-Q · filed 2011-11-18 | -$1.00 10-Q · filed 2011-11-18 | ||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-17 | $0.00 10-Q · filed 2011-08-15 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |
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