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Depreciation and
amortization
$3,713,954
(5.81%↑ Y/Y)
Net income (loss)
from continuing...
$3,574,061
(160.96%↑ Y/Y)
Accounts receivable
-$789,767
(23.42%↑ Y/Y)
Stock-based compensation
$300,035
(-61.92%↓ Y/Y)
Allowance for credit
losses
$66,903
(-68.02%↓ Y/Y)
Reduction in right of use
asset
$58,396
(-68.50%↓ Y/Y)
Debt discount
amortization
$50,555
(-62.86%↓ Y/Y)
Other noncurrent
assets
-$35,417
Amortization of contract
costs
$35,417
Net cash provided
by/(used in) operating...
$4,429,861
(166.38%↑ Y/Y)
Canceled cashflow
$4,194,644
Net increase in cash
$673,976
(-97.97%↓ Y/Y)
Canceled cashflow
$3,755,885
Accrued liabilities
-$2,033,229
(26.72%↑ Y/Y)
Accounts payable
-$1,362,866
(28.32%↑ Y/Y)
Prepaid expenses
$446,782
(-75.17%↓ Y/Y)
Other noncurrent
liabilities
-$229,167
Operating lease liability
-$122,600
(38.06%↑ Y/Y)
Net cash used in
financing activities
-$3,086,552
(-281.42%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$669,333
(-101.59%↓ Y/Y)
Common stock
repurchase plan
$2,040,500
Preferred stock dividends
paid
$765,625
(20.00%↑ Y/Y)
Principal payments on note
payable - related party
$220,000
Repurchase of common shares
$52,828
(-69.14%↓ Y/Y)
Cash paid for excise
taxes related to...
$7,599
Purchase of property and
equipment
$669,333
(-24.78%↓ Y/Y)
Back
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Cash Flow
Outdoor Holding Co (POWWP)
Outdoor Holding Co (POWWP)
source: myfinsight.com