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Depreciation and
amortization
$3,633,722
Net loss from
continuing operations
$2,230,250
Other noncurrent
liabilities
$1,604,167
Stock-based compensation
$469,635
Allowance for credit
losses
$368,099
Prepaid expenses
-$284,073
Reduction in right of use
asset
$107,829
Debt discount
amortization
$50,865
Accounts payable
$36,139
Net cash provided
by/(used in) operating...
$5,680,650
Canceled cashflow
$3,104,129
Net
increase/(decrease) in cash
$4,187,793
Canceled cashflow
$1,492,857
Accrued liabilities
-$2,160,893
Accounts receivable
$681,809
Deposits
$150,000
Operating lease liability
-$111,427
Net cash used in
financing activities
-$847,650
Net cash provided
by/(used in) investing...
-$645,207
Preferred stock dividends
paid
$765,625
Repurchase of common shares
$82,025
Purchase of property and
equipment
$645,207
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Cash Flow
source: myfinsight.com
Outdoor Holding Co (POWWP)
Outdoor Holding Co (POWWP)