Outdoor Holding Company Net Cash Provided by (Used in) Discontinued Operations
Outdoor Holding Company (POWW) reported Net Cash Provided by (Used in) 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 › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations · last filed 2026-08-10
- Outdoor Holding Company net cash provided by (used in) discontinued operations for the quarter ending 2026-06-30 was $0.00.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for the quarter ending 2026-03-31 was $2.00M.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for the quarter ending 2025-09-30 was $0.00.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for fiscal 2026 was $565.18K.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for fiscal 2025 was -$7.36M, a 179.09% decline from fiscal 2024.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for fiscal 2024 was $9.31M.
- Outdoor Holding Company net cash provided by (used in) discontinued operations for fiscal 2023 was -$6.68M.
| Period end | Net Cash Provided by (Used in) Discontinued Operations 3 month | Net Cash Provided by (Used in) Discontinued Operations 6 month | Net Cash Provided by (Used in) Discontinued Operations 9 month | Net Cash Provided by (Used in) 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 | $565.18K 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 | -$1.44M 10-Q · filed 2026-02-09 | -$2.06M 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 | -$1.44M 10-Q · filed 2025-11-10 | -$2.06M derived: sum of 3 quarters · filed 2026-08-10 | $3.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.44M 10-Q · filed 2026-08-10 | -$2.06M derived: sum of 2 quarters · filed 2026-08-10 | $3.08M derived: sum of 3 quarters · filed 2026-08-10 | -$6.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$625.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $4.51M derived: sum of 2 quarters · filed 2026-06-22 | -$5.26M derived: sum of 3 quarters · filed 2026-06-22 | -$7.36M 10-K · filed 2026-06-22 |
| 2024-12-31 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$4.64M derived: sum of 2 quarters · filed 2026-02-09 | -$6.73M 10-Q · filed 2026-02-09 | |
| 2024-09-30 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$11.88M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | -$2.10M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $9.31M 10-K · filed 2025-06-16 | |||
| 2023-03-31 | -$6.68M 10-K · filed 2025-06-16 |
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