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Cash Flow
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Cash Flow Overview
Change in Cash
$673,976
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss) from continuin...
Accounts receivable
Others
Negative Cash Flow Breakdown
Common stock repurchase plan
Accrued liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from continuing operations
3,574,061
-2,717,977
2,230,250
-4,457,865
Depreciation and amortization
3,713,954
3,677,479
3,633,722
7,085,612
Debt discount amortization
50,555
50,866
50,865
492,787
Amortization of contract costs
35,417
59,028
-
-
Stock-based compensation
300,035
249,805
469,635
787,826
Loss on disposal of assets
0
-2,019
0
-43,671
Allowance for credit losses
66,903
-1,275,954
368,099
633,557
Gain on sale of equity investment
-
0
0
382,735
Gain on extinguishment of debt
-
0
0
801,894
Impairment of right of use asset
-
726,256
-
-
Reduction in right of use asset
58,396
113,329
107,829
285,319
Valuation allowance
-
0
-
-
Deferred income taxes
-
0
-
-
Accounts receivable
-789,767
-84,416
681,809
-699,544
Prepaid expenses
446,782
91,755
-284,073
3,560,524
Deposits
-
-
150,000
7,664
Other noncurrent assets
-35,417
381,969
-
-
Accounts payable
-1,362,866
377,795
36,139
-2,749,904
Accrued liabilities
-2,033,229
-337,089
-2,160,893
-1,219,592
Income tax payable
-
-1,609,520
-
-
Other noncurrent liabilities
-229,167
-229,167
1,604,167
-
Operating lease liability
-122,600
-119,594
-111,427
-300,573
Net cash provided by/(used in) operating activities
4,429,861
-1,264,368
5,680,650
-3,452,435
Sale of ammunition business assets
0
0
0
42,946,905
Proceeds from the sale of equity investments
-
0
0
542,831
Purchase of property and equipment
669,333
655,348
645,207
1,590,418
Net cash provided by/(used in) investing activities
-669,333
-655,348
-645,207
41,899,318
Principal payments on note payable - related party
220,000
-
-
-
Preferred stock dividends paid
765,625
765,625
765,625
1,395,139
Repurchase of common shares
52,828
60,863
82,025
171,200
Common stock repurchase plan
2,040,500
1,011,716
-
-
Cash paid for excise taxes related to repurchases of common stock
7,599
-
-
-
Net cash used in financing activities
-3,086,552
-1,838,204
-847,650
-1,566,339
Net cash used in operating activities of discontinued operations
0
2,003,585
0
-1,478,416
Net cash provided by investing activities of discontinued operations
0
0
0
40,013
Net cash used in financing activities of discontinued operations
-
-
0
0
Net cash used in discontinued operations
0
2,003,585
0
-1,438,403
Net increase in cash
673,976
-1,754,335
4,187,793
35,442,141
Cash, beginning of period
68,103,395
65,669,937
65,669,937
30,227,796
Cash, end of period
68,777,371
68,103,395
69,857,730
65,669,937
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,713,954
Net income (loss)
from continuing...
$3,574,061
Accounts receivable
-$789,767
Stock-based compensation
$300,035
Allowance for credit
losses
$66,903
Reduction in right of use
asset
$58,396
Debt discount
amortization
$50,555
Other noncurrent
assets
-$35,417
Amortization of contract
costs
$35,417
Net cash provided
by/(used in) operating...
$4,429,861
Canceled cashflow
$4,194,644
Net increase in cash
$673,976
Canceled cashflow
$3,755,885
Accrued liabilities
-$2,033,229
Accounts payable
-$1,362,866
Prepaid expenses
$446,782
Other noncurrent
liabilities
-$229,167
Operating lease liability
-$122,600
Net cash used in
financing activities
-$3,086,552
Net cash provided
by/(used in) investing...
-$669,333
Common stock
repurchase plan
$2,040,500
Preferred stock dividends
paid
$765,625
Principal payments on note
payable - related party
$220,000
Repurchase of common shares
$52,828
Cash paid for excise
taxes related to...
$7,599
Purchase of property and
equipment
$669,333
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Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)