Outdoor Holding Company Cash Provided by (Used in) Operating Activities, Discontinued Operations
Outdoor Holding Company (POWW) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-10
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was $2.00M, a 5073.75% increase year-over-year.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $0.00.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for fiscal 2026 was $525.17K.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$5.04M, a 133.36% decline from fiscal 2024.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $15.12M, a 187.84% increase from fiscal 2023.
- Outdoor Holding Company cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $5.25M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-10 | $2.00M derived: sum of 2 quarters · filed 2026-08-10 | $2.00M derived: sum of 3 quarters · filed 2026-08-10 | $2.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $2.00M derived: sum of 2 quarters · filed 2026-06-22 | $2.00M derived: sum of 3 quarters · filed 2026-06-22 | $525.17K 10-K · filed 2026-06-22 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-09 | -$1.48M 10-Q · filed 2026-02-09 | -$1.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$1.48M 10-Q · filed 2025-11-10 | -$1.44M derived: sum of 3 quarters · filed 2026-08-10 | $4.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.48M 10-Q · filed 2026-08-10 | -$1.44M derived: sum of 2 quarters · filed 2026-08-10 | $4.43M derived: sum of 3 quarters · filed 2026-08-10 | -$5.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $38.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $5.91M derived: sum of 2 quarters · filed 2026-06-22 | -$3.61M derived: sum of 3 quarters · filed 2026-06-22 | -$5.04M 10-K · filed 2026-06-22 |
| 2024-12-31 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$3.65M derived: sum of 2 quarters · filed 2026-02-09 | -$5.08M 10-Q · filed 2026-02-09 | |
| 2024-09-30 | -$9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$10.96M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | -$1.44M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $15.12M 10-K · filed 2025-06-16 | |||
| 2023-03-31 | $5.25M 10-K · filed 2025-06-16 |
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