MyFinsight
Home
Blog
About
Contact
Sale of the
ammunition business assets
$42,946,905
Depreciation and
amortization
$14,396,813
Net provided
by/(cash used in)...
$525,169
Net cash provided
by/(used in) investing...
$40,013
Proceeds from the sale of
equity investments
$542,831
Stock-based compensation
$1,507,266
Other noncurrent
liabilities
$1,375,000
Impairment of right of use
asset
$726,256
Debt discount
amortization
$594,518
Reduction in right of use
asset
$506,477
Accounts receivable
-$102,151
Amortization of contract
costs
$59,028
Loss on disposal of
assets
-$45,690
Net cash provided
by/(used in) investing...
$40,598,763
Net cash provided by
(used in) operating...
$963,847
Net cash provided by
(used in)...
$565,182
Canceled cashflow
$2,890,973
Canceled cashflow
$18,349,352
Net
increase/(decrease) in cash
$37,875,599
Canceled cashflow
$4,252,193
Purchase of property and
equipment
$2,890,973
Net loss from
continuing operations
-$4,945,592
Accrued liabilities
-$3,717,574
Prepaid expenses and
other current assets
$3,368,206
Accounts payable
-$2,335,970
Income tax payable
-$1,609,520
Gain on
extinguishment of debt
$801,894
Operating lease liability
-$531,594
Gain on sale of equity
investment
$382,735
Other noncurrent
assets
$381,969
Allowance for credit
losses
-$274,298
Net cash used in
financing activities
-$4,252,193
Preferred stock dividends
paid
$2,926,389
Common stock
repurchase plan
$1,011,716
Repurchase of common shares
$314,088
Back
Back
Cash Flow
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)
source: myfinsight.com