Outdoor Holding Company Financing Cash Flow
Outdoor Holding Company (POWW) reported Financing Cash Flow of -$3.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Outdoor Holding Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.09M.
- Outdoor Holding Company net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$809.22K.
- Outdoor Holding Company net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$1.66M.
- Outdoor Holding Company net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$6.46M.
- Outdoor Holding Company net cash provided by (used in) financing activities for fiscal 2024 was -$8.66M.
- Outdoor Holding Company net cash provided by (used in) financing activities for fiscal 2023 was -$6.66M.
- Outdoor Holding Company net cash provided by (used in) financing activities for fiscal 2022 was -$27.15M, a 119.49% decline from fiscal 2021.
- Outdoor Holding Company net cash provided by (used in) financing activities for fiscal 2021 was $139.31M, a 2978.78% increase from fiscal 2020.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.09M 10-Q · filed 2026-08-10 | |||||||||||
| 2025-06-30 | -$809.22K 10-Q · filed 2026-08-10 | |||||||||||
| 2024-12-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | -$8.12M derived: sum of 2 quarters · filed 2025-05-20 | -$10.98M 10-Q · filed 2025-05-20 | -$11.93M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2024-09-30 | -$6.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-05-20 | -$9.33M 10-Q · filed 2025-05-20 | -$10.27M derived: sum of 3 quarters · filed 2025-05-20 | -$12.38M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2024-06-30 | -$2.86M 10-Q/A · filed 2025-05-20 | -$3.81M derived: sum of 2 quarters · filed 2025-05-20 | -$5.92M derived: sum of 3 quarters · filed 2025-05-20 | -$8.21M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2024-03-31 | -$946.75K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-05-20 | -$3.06M derived: sum of 2 quarters · filed 2025-05-20 | -$5.35M derived: sum of 3 quarters · filed 2025-05-20 | -$8.66M 10-K/A · filed 2025-05-20 | ||||||||
| 2023-12-31 | -$2.11M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-05-20 | -$4.40M derived: sum of 2 quarters · filed 2025-05-20 | -$7.71M 10-K/A · filed 2025-05-20 | -$10.82M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2023-09-30 | -$2.29M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-05-20 | -$5.60M 10-K/A · filed 2025-05-20 | -$8.71M derived: sum of 3 quarters · filed 2025-05-20 | -$9.68M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2023-06-30 | -$3.31M 10-K/A · filed 2025-05-20 | -$6.42M derived: sum of 2 quarters · filed 2025-05-20 | -$7.39M derived: sum of 3 quarters · filed 2025-05-20 | -$8.65M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2023-03-31 | -$3.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$4.08M derived: sum of 2 quarters · filed 2025-05-20 | -$5.33M derived: sum of 3 quarters · filed 2025-05-20 | -$6.66M 10-K/A · filed 2025-05-20 | ||||||||
| 2022-12-31 | -$971.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$2.23M derived: sum of 2 quarters · filed 2024-02-08 | -$3.55M 10-Q · filed 2024-02-08 | -$6.66M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2022-09-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$2.58M 10-Q · filed 2023-11-09 | -$5.69M derived: sum of 3 quarters · filed 2025-05-20 | -$7.16M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2022-06-30 | -$1.33M 10-Q · filed 2023-08-09 | -$4.44M derived: sum of 2 quarters · filed 2025-05-20 | -$5.90M derived: sum of 3 quarters · filed 2025-05-20 | -$4.64M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||
| 2022-03-31 | -$3.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$4.57M derived: sum of 2 quarters · filed 2025-05-20 | -$3.31M derived: sum of 3 quarters · filed 2025-05-20 | -$27.15M 10-K/A · filed 2025-05-20 | -$28.24M 10-K · filed 2022-06-29 | |||||||
| 2021-12-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$204.14K derived: sum of 2 quarters · filed 2023-02-14 | -$24.04M 10-Q · filed 2023-02-14 | $87.40M derived: sum of 4 quarters · filed 2023-06-14 | ||||||||
| 2021-09-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$22.57M 10-Q · filed 2022-11-14 | $88.87M derived: sum of 3 quarters · filed 2023-06-14 | $108.18M derived: sum of 4 quarters · filed 2023-06-14 | ||||||||
| 2021-06-30 | -$23.84M 10-Q · filed 2022-08-15 | $87.61M derived: sum of 2 quarters · filed 2023-06-14 | $106.92M derived: sum of 3 quarters · filed 2023-06-14 | $113.11M derived: sum of 4 quarters · filed 2023-06-14 | ||||||||
| 2021-03-31 | $111.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $130.75M derived: sum of 2 quarters · filed 2023-06-14 | $136.94M derived: sum of 3 quarters · filed 2023-06-14 | $139.31M 10-K · filed 2023-06-14 | ||||||||
| 2020-12-31 | $19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $25.50M derived: sum of 2 quarters · filed 2022-02-14 | $27.87M 10-Q · filed 2022-02-14 | $30.98M derived: sum of 4 quarters · filed 2022-02-14 | ||||||||
| 2020-09-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $8.56M 10-Q · filed 2021-11-15 | $11.67M derived: sum of 3 quarters · filed 2021-11-15 | $11.34M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||
| 2020-06-30 | $2.37M 10-Q · filed 2021-08-16 | $5.48M derived: sum of 2 quarters · filed 2021-08-16 | $5.15M derived: sum of 3 quarters · filed 2021-08-16 | $6.53M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||
| 2020-03-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $2.79M derived: sum of 2 quarters · filed 2021-06-29 | $4.17M derived: sum of 3 quarters · filed 2021-06-29 | $4.52M 10-K · filed 2021-06-29 | ||||||||
| 2019-12-31 | -$330.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $1.05M derived: sum of 2 quarters · filed 2021-02-12 | $1.41M 10-Q · filed 2021-02-12 | $7.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||
| 2019-09-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $1.74M 10-Q · filed 2020-11-13 | $7.63M derived: sum of 3 quarters · filed 2020-11-13 | $9.15M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||
| 2019-06-30 | $355.67K 10-Q · filed 2020-08-19 | $6.25M derived: sum of 2 quarters · filed 2020-08-19 | $7.77M derived: sum of 3 quarters · filed 2020-08-19 | $9.97M derived: sum of 4 quarters · filed 2020-08-19 | ||||||||
| 2019-03-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-19 | $7.41M derived: sum of 2 quarters · filed 2020-08-19 | $9.61M derived: sum of 3 quarters · filed 2020-08-19 | $14.64M 10-K · filed 2020-08-19 | ||||||||
| 2018-12-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $3.72M derived: sum of 2 quarters · filed 2020-02-14 | $8.75M 10-Q · filed 2020-02-14 | $15.23M derived: sum of 4 quarters · filed 2020-02-14 | ||||||||
| 2018-09-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $7.22M 10-Q · filed 2019-11-14 | $13.70M derived: sum of 3 quarters · filed 2019-11-14 | $16.06M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||
| 2018-06-30 | $5.03M 10-Q · filed 2019-08-14 | $11.51M derived: sum of 2 quarters · filed 2019-08-14 | $13.86M derived: sum of 3 quarters · filed 2019-08-14 | $14.18M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||
| 2018-03-31 | $6.48M 10-K · filed 2019-07-01 | $8.84M derived: sum of 2 quarters · filed 2019-07-01 | $9.15M derived: sum of 3 quarters · filed 2019-07-01 | $10.05M derived: sum of 4 quarters · filed 2019-07-01 | ||||||||
| 2017-12-31 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $2.67M derived: sum of 2 quarters · filed 2019-02-14 | $3.57M 10-Q · filed 2019-02-14 | $4.46M 10-K · filed 2019-07-01 | ||||||||
| 2017-09-30 | $314.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $1.21M 10-Q · filed 2018-11-14 | $2.11M 10-Q · filed 2017-11-17 | $4.04M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||
| 2017-06-30 | $898.44K 10-Q · filed 2018-08-14 | $1.79M 10-Q/A · filed 2017-11-03 | $3.72M derived: sum of 3 quarters · filed 2018-08-14 | $3.72M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | $892.55K 10-KT · filed 2018-05-24 | $2.83M derived: sum of 2 quarters · filed 2018-05-24 | $2.83M derived: sum of 3 quarters · filed 2018-05-24 | $2.83M derived: sum of 4 quarters · filed 2018-05-24 | ||||||||
| 2016-12-31 | $1.93M 10-KT · filed 2018-05-24 | $1.93M derived: sum of 2 quarters · filed 2018-05-24 | $1.93M derived: sum of 3 quarters · filed 2018-05-24 | $19.79K 10-K · filed 2017-03-16 | ||||||||
| 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 | |||||||||||
| 2015-12-31 | $1.52K 10-K · filed 2017-03-16 | |||||||||||
| 2014-12-31 | $4.35K 10-K/A · filed 2017-02-14 | |||||||||||
| 2012-09-30 | $4.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $16.02K derived: sum of 2 quarters · filed 2012-11-14 | $16.02K 10-Q · filed 2012-11-14 | $16.85K derived: sum of 4 quarters · filed 2012-11-14 | $189.83K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $12.01K derived: 10-Q/A 69 month − 10-Q 66 month · filed 2012-08-17 | $12.01K 10-Q/A · filed 2012-08-17 | $12.83K derived: sum of 3 quarters · filed 2012-08-17 | $16.69K derived: sum of 4 quarters · filed 2012-11-14 | $185.81K 10-Q/A · filed 2012-08-17 | |||||||
| 2012-03-31 | $0.00 derived: 10-Q 66 month − 10-K 63 month · filed 2012-05-15 | $825.00 derived: sum of 2 quarters · filed 2012-05-15 | $4.69K derived: sum of 3 quarters · filed 2012-11-14 | $6.28K derived: sum of 4 quarters · filed 2012-11-14 | $173.81K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $825.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $4.69K derived: sum of 2 quarters · filed 2012-11-14 | $6.28K derived: sum of 3 quarters · filed 2012-11-14 | $15.20K 10-K · filed 2012-04-16 | $173.81K 10-K · filed 2012-04-16 | |||||||
| 2011-09-30 | $3.86K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $5.46K derived: sum of 2 quarters · filed 2012-11-14 | $14.37K 10-Q · filed 2012-11-14 | $14.37K 10-Q · filed 2011-11-18 | $14.37K derived: sum of 4 quarters · filed 2012-11-14 | $172.98K 10-Q · filed 2011-11-18 | ||||||
| 2011-06-30 | $1.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | $10.51K 10-Q/A · filed 2012-08-17 | $10.51K derived: sum of 3 quarters · filed 2012-08-17 | $18.13K derived: sum of 4 quarters · filed 2012-08-17 | $169.12K 10-Q · filed 2011-08-15 | |||||||
| 2011-03-31 | $8.91K 10-Q · filed 2012-05-15 | $8.91K derived: sum of 2 quarters · filed 2012-05-15 | $16.53K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $7.62K derived: sum of 2 quarters · filed 2012-04-16 | $16.67K 10-K · filed 2012-04-16 | |||||||||
| 2010-09-30 | $7.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $16.67K 10-Q · filed 2011-11-18 | ||||||||||
| 2010-06-30 | $9.05K 10-Q · filed 2011-08-15 |
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