Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Outdoor Holding (POWW)
- 2.050
- -0.010-0.49%
Close Apr 10 16:00 ET
- 2.050
- -0.001-0.02%
Post 19:58 ET
240.44MMarket Cap-2.89P/E (TTM)
2.060High2.045Low228.23KVolume2.060Open2.060Prev Close468.61KTurnover0.26%Turnover RatioLossP/E (Static)117.29MShares2.22852wk High1.01P/B179.41MFloat Cap1.08052wk Low--Dividend TTM87.52MShs Float10.370Historical High--Div Yield TTM0.73%Range %0.953Historical Low2.053Avg Price1Lot Size
Outdoor Holding (POWW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.28%5.68M | 1,675.65%3.22M | -850.12%-6.67M | -128.90%-5.06M | 85.88%-1.53M | -145.32%-4.61M | -96.48%181.4K | -93.15%889.65K | -42.19%17.52M | -190.98%-10.8M |
| Net income from continuing operations | 110.94%2.23M | 123.94%1.4M | 51.13%-5.86M | -1,119.05%-65.22M | -547.45%-26.96M | -747.74%-20.39M | 23.45%-5.87M | -819.97%-12M | -247.69%-5.35M | 14.21%6.03M |
| Operating gains losses | --0 | ---1.14M | --2.11K | ---- | ---- | ---- | ---- | ---- | 23.14%263.29K | ---- |
| Depreciation and amortization | 6.54%3.63M | 5.93%3.58M | 4.91%3.51M | 4.26%13.59M | 429.81%3.46M | -28.43%3.41M | -27.96%3.38M | -27.77%3.35M | 2.63%13.03M | -318.45%-1.05M |
| Deferred tax | --0 | --0 | --0 | 1,159.16%40.37M | 4,131.40%54.96M | -1,831.24%-6.94M | -75.65%-3.31M | -1,993.69%-4.34M | -635.18%-3.81M | -138.65%-1.36M |
| Other non cash items | 147.19%50.87K | 1,580.08%356.68K | 16,357.68%136.11K | ---- | ---- | 1,192.53%20.58K | 2,689.75%21.23K | 491.94%827 | -98.84%2.71K | -99.48%571 |
| Change In working capital | -110.74%-1.18M | -230.06%-1.5M | -212.41%-5.64M | 437.59%36.52M | 227.87%19.36M | 76.68%10.98M | -85.71%1.15M | -34.52%5.02M | 195.60%6.79M | -604.12%-15.14M |
| -Change in receivables | -1.37%-681.81K | -107.51%-331.8K | 131.62%1.03M | -102.99%-30.37K | 91.57%-513.91K | -136.57%-672.61K | 342.68%4.42M | -146.02%-3.26M | -63.46%1.01M | 35.40%-6.09M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | 31.90%4.63M | -1.08%2.88M | -479.45%-9.15M | 87.99%8.78M | -69.22%3.94M |
| -Change in prepaid assets | -83.69%134.07K | -398.50%-1.77M | -763.83%-1.8M | -95.74%205.58K | 38.56%-1.48M | -27.55%822.13K | -73.65%592.67K | -92.97%271.01K | 156.78%4.83M | -38.51%-2.41M |
| -Change in payables and accrued expense | -119.40%-2.12M | 118.86%706.27K | -157.14%-4.68M | 2,443.00%36.87M | 1,372.82%21.48M | 7,922.03%10.95M | -177.24%-3.74M | 621.46%8.18M | 184.05%1.45M | -127.35%-1.69M |
| -Change in other current liabilities | 1,349.31%1.49M | 10.91%-102.65K | -13.84%-197.92K | -6.95%-534.15K | -12.95%-125.58K | 7.83%-119.49K | 11.99%-115.23K | -36.14%-173.86K | 22.86%-499.45K | 10.74%-111.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.28%5.68M | 1,675.65%3.22M | -850.12%-6.67M | -128.90%-5.06M | 85.88%-1.53M | -145.32%-4.61M | -96.48%181.4K | -93.15%889.65K | -42.19%17.52M | -190.98%-10.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.30%-645.21K | 87.31%-157.79K | 5,341.44%42.06M | -28.47%-3.41M | -128.06%-816.35K | 81.47%-545.41K | 4.64%-1.24M | 38.93%-802.4K | -50.98%-2.65M | -66.97%2.91M |
| Net PPE purchase and sale | -18.30%-645.21K | 43.67%-700.62K | -10.89%-889.8K | -28.47%-3.41M | -128.06%-816.35K | 81.47%-545.41K | 4.64%-1.24M | 38.93%-802.4K | -50.98%-2.65M | -66.97%2.91M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | --42.95M | ---- | ---- | ---- | ---- | ---- | --3.75K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.30%-645.21K | 87.31%-157.79K | 5,341.44%42.06M | -28.47%-3.41M | -128.06%-816.35K | 81.47%-545.41K | 4.64%-1.24M | 38.93%-802.4K | -50.98%-2.65M | -66.97%2.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.72%-847.65K | 88.15%-757.12K | 71.32%-809.22K | -15.92%-9.53M | 350.46%1.27M | 24.57%-1.59M | -178.89%-6.39M | 14.78%-2.82M | -49.03%-8.22M | 74.09%-508.47K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | 1,045.06%2.17M | 29.16%-735.64K | 35.83%-711.95K | 40.66%-721.84K | -48.76%-3.17M | 129.42%189.46K |
| Net common stock issuance | -1.19%-82.03K | --0 | 88.29%-171.2K | -204.78%-6.56M | ---121.77K | 72.66%-81.06K | -1,127.23%-4.89M | -0.35%-1.46M | -311.94%-2.15M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 1.10%-765.63K | 3.26%-757.12K | -0.00%-638.02K | -0.00%-2.97M | -0.00%-774.13K | -0.00%-774.13K | 0.00%-782.64K | 0.00%-638.02K | -0.29%-2.97M | -1.15%-774.13K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -24.93%76.2K | 67.62%76.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.72%-847.65K | 88.15%-757.12K | 71.32%-809.22K | -15.92%-9.53M | 350.46%1.27M | 24.57%-1.59M | -178.89%-6.39M | 14.78%-2.82M | -49.03%-8.22M | 74.09%-508.47K |
| Net cash flow | ||||||||||
| Beginning cash position | 95.88%65.67M | 24.84%63.36M | -45.62%30.23M | 40.25%55.59M | -41.62%31.92M | -32.36%33.53M | 5.73%50.75M | 40.25%55.59M | 70.24%39.63M | 98.16%54.68M |
| Current changes in cash | 361.13%4.19M | 113.39%2.31M | 785.78%33.14M | -258.96%-25.36M | -286.85%-1.69M | -131.35%-1.6M | -1,204.56%-17.23M | -157.72%-4.83M | -2.45%15.95M | -92.47%906.57K |
| End cash Position | 118.84%69.86M | 95.88%65.67M | 24.84%63.36M | -45.62%30.23M | -45.62%30.23M | -41.62%31.92M | -32.36%33.53M | 5.73%50.75M | 42.04%55.59M | 42.04%55.59M |
| Free cash flow | 197.71%5.04M | 337.25%2.52M | -8,767.80%-7.56M | -156.98%-8.47M | 70.33%-2.34M | -171.34%-5.15M | -127.59%-1.06M | -99.25%87.26K | -47.93%14.87M | -138.16%-7.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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