Outdoor Holding Company (POWW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,574 | -3,538 | -2,823 | -5,054 | -6,458 |
| Depreciation Amortization | 3,765 | 14,991 | 11,263 | 7,578 | 3,646 |
| Accounts receivable | 790 | 102 | 18 | 700 | 1,031 |
| Accounts payable and accrued liabilities | -1,363 | -2,336 | -2,714 | -2,750 | -1,901 |
| Other Working Capital | -3,370 | -10,468 | -8,319 | -7,139 | -5,641 |
| Other Operating Activity | 1,034 | 2,212 | 4,803 | 3,212 | 2,650 |
| Operating Cash Flow | $4,430 | $964 | $2,228 | $-3,452 | $-6,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669 | 40,056 | 40,711 | 41,899 | 42,057 |
| Sale Of Investment | N/A | 543 | 543 | N/A | N/A |
| Investing Cash Flow | $-669 | $40,599 | $41,254 | $41,899 | $42,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,093 | -1,326 | -253 | -171 | -171 |
| Dividend Paid | -766 | -2,926 | -2,161 | -1,395 | -638 |
| Other Financing Activity | -220 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,087 | $-4,252 | $-2,414 | $-1,566 | $-809 |
| Beginning Cash Position | 68,103 | 30,228 | 30,228 | 30,228 | 30,228 |
| End Cash Position | 68,777 | 68,103 | 69,858 | 65,670 | 63,364 |
| Net Cash Flow | $674 | $37,876 | $39,630 | $35,442 | $33,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,430 | 964 | 2,228 | -3,452 | -6,674 |
| Capital Expenditure | -669 | -2,891 | -2,236 | -1,590 | -890 |
| Free Cash Flow | 3,761 | -1,927 | -7 | -5,043 | -7,563 |