Outdoor Holding Company (POWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,557 | -11,709 | -1,797 | -5,789 | N/A |
| Depreciation Amortization | 4,572 | 752 | 72 | 505 | 368 |
| Accounts receivable | -1,680 | -131 | -1,031 | -172 | N/A |
| Accounts payable and accrued liabilities | 3,277 | 1,441 | 3 | 419 | N/A |
| Other Working Capital | 2,713 | -818 | -1,266 | -76 | -161 |
| Other Operating Activity | 315 | 3,171 | 1,740 | 1,833 | 124 |
| Operating Cash Flow | $-5,359 | $-7,295 | $-2,280 | $-3,279 | $331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -2,292 | -507 | -304 | -36 |
| Net Acquisitions | N/A | -7,000 | N/A | N/A | 0 |
| Other Investing Activity | 0 | -250 | -100 | -100 | 0 |
| Investing Cash Flow | $-462 | $-9,542 | $-607 | $-404 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,171 | 1,534 | -1,575 | N/A | N/A |
| Common Stock Issued | 2,466 | 15,672 | 9,263 | 6,039 | N/A |
| Common Stock Repurchased | N/A | -124 | N/A | -99 | N/A |
| Other Financing Activity | -931 | -2,446 | -1,207 | -1,479 | 910 |
| Financing Cash Flow | $4,525 | $14,636 | $6,482 | $4,460 | $910 |
| Beginning Cash Position | 2,181 | 4,382 | 787 | 10 | N/A |
| End Cash Position | 884 | 2,181 | 4,382 | 787 | N/A |
| Net Cash Flow | $-1,297 | $-2,200 | $3,595 | $777 | $1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,359 | -7,295 | -2,280 | -3,279 | 331 |
| Capital Expenditure | -462 | -2,292 | -507 | -304 | N/A |
| Free Cash Flow | -5,822 | -9,587 | -2,787 | -3,584 | 331 |