Outdoor Holding Co. (POWW)
2.16
-0.01
(-0.46%)
USD |
NASDAQ |
Sep 08, 10:41
Outdoor Cash from Operations (TTM) : 14.07M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.07M |
| March 31, 2026 | 1.489M |
| December 31, 2025 | 2.016M |
| September 30, 2025 | -13.00M |
| June 30, 2025 | -16.77M |
| December 31, 2024 | -4.307M |
| September 30, 2024 | 4.595M |
| June 30, 2024 | 19.09M |
| March 31, 2024 | 32.63M |
| December 31, 2023 | 45.44M |
| September 30, 2023 | 36.00M |
| June 30, 2023 | 43.34M |
| March 31, 2023 | 35.56M |
| December 31, 2022 | 24.84M |
| September 30, 2022 | 27.69M |
| June 30, 2022 | -0.6056M |
| March 31, 2022 | 2.853M |
| December 31, 2021 | -12.73M |
| September 30, 2021 | -17.80M |
| June 30, 2021 | -3.985M |
| March 31, 2021 | -14.42M |
| December 31, 2020 | -7.506M |
| September 30, 2020 | -6.130M |
| June 30, 2020 | -5.372M |
| March 31, 2020 | -5.359M |
| Date | Value |
|---|---|
| December 31, 2019 | -5.193M |
| September 30, 2019 | -6.776M |
| June 30, 2019 | -7.267M |
| March 31, 2019 | -7.294M |
| December 31, 2018 | -6.450M |
| September 30, 2018 | -5.058M |
| June 30, 2018 | -4.287M |
| December 31, 2017 | -3.279M |
| September 30, 2017 | -2.049M |
| June 30, 2017 | -1.735M |
| March 31, 2017 | -0.7833M |
| December 31, 2016 | -0.0198M |
| September 30, 2016 | -0.004M |
| June 30, 2016 | -0.0055M |
| March 31, 2016 | -0.0045M |
| December 31, 2015 | -0.0015M |
| September 30, 2015 | -0.0015M |
| June 30, 2015 | -0.0044M |
| March 31, 2015 | -0.0044M |
| December 31, 2014 | -0.0044M |
| September 30, 2014 | -0.0085M |
| June 30, 2014 | -0.0041M |
| March 31, 2014 | -0.0154M |
| December 31, 2013 | -0.0154M |
| September 30, 2013 | -0.0113M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Envela Corp. | 25.93M |
| The RealReal, Inc. | 52.30M |
| The ODP Corp. | 191.00M |
| Pool Corp. | 366.65M |
| Tractor Supply Co. | 1.286B |