Outdoor Holding Company Investing Cash Flow
Outdoor Holding Company (POWW) reported Investing Cash Flow of -$4.06 million for the 9-month period ending 2024-12-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-05-20
- Outdoor Holding Company net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$1.21M.
- Outdoor Holding Company net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$1.43M.
- Outdoor Holding Company net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$1.42M.
- Outdoor Holding Company net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$2.46M.
- Outdoor Holding Company net cash provided by (used in) investing activities for fiscal 2024 was -$8.02M.
- Outdoor Holding Company net cash provided by (used in) investing activities for fiscal 2023 was -$12.54M.
- Outdoor Holding Company net cash provided by (used in) investing activities for fiscal 2022 was -$69.68M.
- Outdoor Holding Company net cash provided by (used in) investing activities for fiscal 2021 was -$7.44M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 57 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | -$2.64M derived: sum of 2 quarters · filed 2025-05-20 | -$4.06M 10-Q · filed 2025-05-20 | -$6.52M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-09-30 | -$1.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-05-20 | -$2.85M 10-Q · filed 2025-05-20 | -$5.31M derived: sum of 3 quarters · filed 2025-05-20 | -$8.25M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-06-30 | -$1.42M 10-Q/A · filed 2025-05-20 | -$3.88M derived: sum of 2 quarters · filed 2025-05-20 | -$6.82M derived: sum of 3 quarters · filed 2025-05-20 | -$8.13M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-03-31 | -$2.46M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-05-20 | -$5.40M derived: sum of 2 quarters · filed 2025-05-20 | -$6.71M derived: sum of 3 quarters · filed 2025-05-20 | -$8.02M 10-K/A · filed 2025-05-20 | ||
| 2023-12-31 | -$2.94M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-05-20 | -$4.25M derived: sum of 2 quarters · filed 2025-05-20 | -$5.56M 10-K/A · filed 2025-05-20 | -$7.54M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-09-30 | -$1.30M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-05-20 | -$2.62M 10-K/A · filed 2025-05-20 | -$4.59M derived: sum of 3 quarters · filed 2025-05-20 | -$6.75M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-06-30 | -$1.31M 10-K/A · filed 2025-05-20 | -$3.29M derived: sum of 2 quarters · filed 2025-05-20 | -$5.45M derived: sum of 3 quarters · filed 2025-05-20 | -$8.59M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-03-31 | -$1.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$4.14M derived: sum of 2 quarters · filed 2025-05-20 | -$7.28M derived: sum of 3 quarters · filed 2025-05-20 | -$12.54M 10-K/A · filed 2025-05-20 | ||
| 2022-12-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$5.30M derived: sum of 2 quarters · filed 2024-02-08 | -$10.57M 10-Q · filed 2024-02-08 | -$16.92M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2022-09-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$8.41M 10-Q · filed 2023-11-09 | -$14.76M derived: sum of 3 quarters · filed 2025-05-20 | -$22.39M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2022-06-30 | -$5.26M 10-Q · filed 2023-08-09 | -$11.62M derived: sum of 2 quarters · filed 2025-05-20 | -$19.25M derived: sum of 3 quarters · filed 2025-05-20 | -$22.74M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2022-03-31 | -$6.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$13.98M derived: sum of 2 quarters · filed 2025-05-20 | -$17.47M derived: sum of 3 quarters · filed 2025-05-20 | -$69.68M 10-K/A · filed 2025-05-20 | ||
| 2021-12-31 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$11.12M derived: sum of 2 quarters · filed 2023-02-14 | -$63.33M 10-Q · filed 2023-02-14 | -$66.27M derived: sum of 4 quarters · filed 2023-06-14 | ||
| 2021-09-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$55.70M 10-Q · filed 2022-11-14 | -$58.64M derived: sum of 3 quarters · filed 2023-06-14 | -$60.86M derived: sum of 4 quarters · filed 2023-06-14 | ||
| 2021-06-30 | -$52.20M 10-Q · filed 2022-08-15 | -$55.15M derived: sum of 2 quarters · filed 2023-06-14 | -$57.36M derived: sum of 3 quarters · filed 2023-06-14 | -$59.17M derived: sum of 4 quarters · filed 2023-06-14 | ||
| 2021-03-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | -$5.16M derived: sum of 2 quarters · filed 2023-06-14 | -$6.97M derived: sum of 3 quarters · filed 2023-06-14 | -$7.44M 10-K · filed 2023-06-14 | ||
| 2020-12-31 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$4.02M derived: sum of 2 quarters · filed 2022-02-14 | -$4.49M 10-Q · filed 2022-02-14 | -$4.60M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$2.28M 10-Q · filed 2021-11-15 | -$2.38M derived: sum of 3 quarters · filed 2021-11-15 | -$2.31M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$471.88K 10-Q · filed 2021-08-16 | -$578.25K derived: sum of 2 quarters · filed 2021-08-16 | -$507.80K derived: sum of 3 quarters · filed 2021-08-16 | -$683.82K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$106.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$35.92K derived: sum of 2 quarters · filed 2021-06-29 | -$211.94K derived: sum of 3 quarters · filed 2021-06-29 | -$462.38K 10-K · filed 2021-06-29 | ||
| 2019-12-31 | $70.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$105.57K derived: sum of 2 quarters · filed 2021-02-12 | -$356.02K 10-Q · filed 2021-02-12 | -$8.02M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-30 | -$176.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$426.47K 10-Q · filed 2020-11-13 | -$8.09M derived: sum of 3 quarters · filed 2020-11-13 | -$8.56M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$250.45K 10-Q · filed 2020-08-19 | -$7.91M derived: sum of 2 quarters · filed 2020-08-19 | -$8.38M derived: sum of 3 quarters · filed 2020-08-19 | -$9.23M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-19 | -$8.13M derived: sum of 2 quarters · filed 2020-08-19 | -$8.98M derived: sum of 3 quarters · filed 2020-08-19 | -$9.54M 10-K · filed 2020-08-19 | ||
| 2018-12-31 | -$471.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$1.31M derived: sum of 2 quarters · filed 2020-02-14 | -$1.88M 10-Q · filed 2020-02-14 | -$2.49M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | -$841.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$1.41M 10-Q · filed 2019-11-14 | -$2.02M derived: sum of 3 quarters · filed 2019-11-14 | -$2.38M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$566.36K 10-Q · filed 2019-08-14 | -$1.17M derived: sum of 2 quarters · filed 2019-08-14 | -$1.54M derived: sum of 3 quarters · filed 2019-08-14 | -$1.54M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$607.18K 10-K · filed 2019-07-01 | -$971.18K derived: sum of 2 quarters · filed 2019-07-01 | -$974.50K derived: sum of 3 quarters · filed 2019-07-01 | -$975.35K derived: sum of 4 quarters · filed 2019-07-01 | ||
| 2017-12-31 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$367.31K derived: sum of 2 quarters · filed 2019-02-14 | -$368.17K 10-Q · filed 2019-02-14 | -$404.19K 10-K · filed 2019-07-01 | ||
| 2017-09-30 | -$3.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$4.17K 10-Q · filed 2018-11-14 | -$40.19K 10-Q · filed 2017-11-17 | -$40.19K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$856.00 10-Q · filed 2018-08-14 | -$36.87K 10-Q/A · filed 2017-11-03 | -$62.87K 10-Q · filed 2017-08-21 | -$36.87K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$36.02K 10-KT · filed 2018-05-24 | -$36.02K derived: sum of 2 quarters · filed 2018-05-24 | ||||
| 2016-12-31 | $0.00 10-KT · filed 2018-05-24 | |||||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-11-03 | |||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-15 | $0.00 10-Q · filed 2011-08-15 | ||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 |
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