Outdoor Holding Company (POWW)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,188 | -14,760 | -16,594 | -11,376 | -8,970 |
| Depreciation Amortization | 6,721 | 3,346 | 13,034 | 14,145 | 9,359 |
| Income taxes - deferred | -7,641 | -4,336 | -3,812 | -2,449 | -2,089 |
| Accounts receivable | 1,156 | 1,538 | 1,014 | 7,107 | 5,268 |
| Accounts payable and accrued liabilities | 1,181 | -1,525 | 1,142 | 1,067 | 1,519 |
| Other Working Capital | 6,170 | 5,018 | 6,793 | 21,936 | 15,720 |
| Other Operating Activity | 20,673 | 11,609 | 15,940 | -2,112 | -2,656 |
| Operating Cash Flow | $1,071 | $890 | $17,518 | $28,319 | $18,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,046 | -802 | -2,653 | -5,562 | -2,618 |
| Investing Cash Flow | $-2,046 | $-802 | $-2,653 | $-5,562 | $-2,618 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 76 | N/A | N/A |
| Common Stock Repurchased | -6,356 | -1,462 | -2,152 | -2,152 | -1,856 |
| Dividend Paid | -1,421 | -638 | -2,969 | -2,195 | -1,421 |
| Other Financing Activity | -1,434 | -722 | -3,175 | -3,364 | -2,326 |
| Financing Cash Flow | $-9,211 | $-2,822 | $-8,220 | $-7,711 | $-5,602 |
| Beginning Cash Position | 55,586 | 55,586 | 39,634 | 39,634 | 39,634 |
| End Cash Position | 33,525 | 50,755 | 55,586 | 54,680 | 49,565 |
| Net Cash Flow | $-22,061 | $-4,832 | $15,952 | $15,046 | $9,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071 | 890 | 17,518 | 28,319 | 18,151 |
| Capital Expenditure | -2,046 | -802 | -2,653 | -5,562 | -2,618 |
| Free Cash Flow | -975 | 87 | 14,865 | 22,757 | 15,533 |