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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:
$32.6M
Line Item
Value
% of Total
Capital Expenditures
$2.7M
8.1%
Other Investing
$5.4M
16.5%
Stock Repurchases
$2.2M
6.6%
Other Financing
$6.5M
19.9%
Net Cash Flow
$16.0M
48.9%
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