Cash Flow from Operating Activities: A company's cash flows from operations.
Outdoor Holding Company (POWW) had Cash Flow from Operating Activities of $-5.06M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$49.40M |
|
$-133.94M |
|
$6.47M |
|
$42.93M |
|
$109.11M |
|
$-59.71M |
|
$0.78M |
|
$-58.94M |
|
$-58.94M |
|
$-65.22M |
|
$-65.22M |
|
$-130.83M |
|
$-65.22M |
|
$-59.71M |
|
$-46.12M |
|
117.64M |
|
117.64M |
|
$-1.14 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$72.15M |
|
$6.48M |
|
$225.18M |
|
$297.33M |
|
$62.09M |
|
-- |
|
$13.21M |
|
$75.30M |
|
$222.03M |
|
$32.26M |
|
$222.03M |
|
116.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.06M |
$-3.41M |
|
$-9.53M |
|
$55.59M |
|
$30.23M |
|
$-25.36M |
|
$4.47M |
|
-- |
|
$-2.97M |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
86.91% |
|
-120.87% |
|
-120.87% |
|
-93.36% |
|
-119.30% |
|
-271.12% |
|
$-8.47M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
4.85 |
|
75.28 |
|
-29.38% |
|
-202.15% |
|
-21.94% |
|
-29.38% |
|
$1.90 |
|
$-0.07 |
|
$-0.04 |
|