Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 03-2016 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 0 | 90 |
| Depreciation Amortization | 368 | N/A | N/A | 0 | 0 |
| Other Working Capital | -161 | N/A | N/A | 0 | -40 |
| Other Operating Activity | 124 | 0 | 0 | -10 | -130 |
| Operating Cash Flow | $331 | $N/A | $N/A | $-10 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-36 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 0 | 0 | 10 | 80 |
| Financing Cash Flow | $910 | $N/A | $N/A | $10 | $80 |
| End Cash Position | N/A | N/A | N/A | 0 | 1 |
| Net Cash Flow | $1,205 | $N/A | $N/A | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | N/A | N/A | -10 | -80 |
| Free Cash Flow | 331 | 0 | 0 | -10 | -80 |