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Outdoor Holding Company
POWW
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
FY2022
Total Cash from Operations:
$35.6M
Line Item
Value
% of Total
Capital Expenditures
$1.8M
4.9%
Other Investing
$10.8M
30.3%
Stock Repurchases
$522.4K
1.5%
Other Financing
$6.1M
17.3%
Net Cash Flow
$16.4M
46.0%
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