Outdoor Holding Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $-7.3M | $-9.6M | $2.3M |
| FY2020 | $-5.4M | $-5.8M | $462.4K |
| FY2021 | $-14.4M | $-21.9M | $7.4M |
| FY2022 | $1.8M | $-17.5M | $19.2M |
| FY2023 | $35.6M | $33.8M | $1.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $-7.3M | $-9.6M | $2.3M |
| FY2020 | $-5.4M | $-5.8M | $462.4K |
| FY2021 | $-14.4M | $-21.9M | $7.4M |
| FY2022 | $1.8M | $-17.5M | $19.2M |
| FY2023 | $35.6M | $33.8M | $1.8M |