Net Cash Provided by (Used in) Operating Activities of Outdoor Holding Co from 31 Mar 2011 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Outdoor Holding Co quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2011 to 30 Jun 2024.
  • Outdoor Holding Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2024 was $547,489, a 104% decline year-over-year.
  • Outdoor Holding Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $32,631,341, a 8.2% decline from 2022.
  • Outdoor Holding Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $35,556,366, a 1913% increase from 2021.
  • Outdoor Holding Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1,766,211.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Outdoor Holding Co Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $547,489 -$13,543,580 -104% 01 Apr 2024 30 Jun 2024 10-Q/A 20 May 2025 2025 Q1
Q2 2023 $12,996,091 +$7,783,598 +149% 01 Apr 2023 30 Jun 2023 10-Q/A 20 May 2025 2025 Q1
Q2 2022 $5,212,493 -$3,458,174 -40% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2024 Q1
Q2 2021 $8,670,667 +$10,430,647 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q2 2020 $1,759,980 -$12,499 -0.72% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q2 2019 $1,747,481 +$26,938 +1.5% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2020 2021 Q1
Q2 2018 $1,774,419 -$821,462 -86% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q1 2018 $2,279,783 -$1,513,272 -197% 01 Jan 2018 31 Mar 2018 10-K 01 Jul 2019 2019 FY
Q2 2017 $952,957 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q1 2017 $766,511 -$766,511 01 Jan 2017 31 Mar 2017 10-KT 24 May 2018 2017 FY
Q4 2016 $1,922,384 13 Oct 2016 31 Dec 2016 10-KT 24 May 2018 2017 FY
Q1 2016 $0 01 Jan 2016 31 Mar 2016 10-Q/A 03 Nov 2017 2017 Q1
Q1 2011 $8,911 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

Outdoor Holding Co Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $32,631,341 -$2,925,025 -8.2% 01 Apr 2023 31 Mar 2024 10-K/A 20 May 2025 2024 FY
2022 $35,556,366 +$33,790,155 +1913% 01 Apr 2022 31 Mar 2023 10-K/A 20 May 2025 2024 FY
2021 $1,766,211 +$16,181,771 01 Apr 2021 31 Mar 2022 10-K/A 20 May 2025 2024 FY
2020 $14,415,560 -$9,056,125 -169% 01 Apr 2020 31 Mar 2021 10-K 14 Jun 2023 2023 FY
2019 $5,359,435 +$1,935,572 +27% 01 Apr 2019 31 Mar 2020 10-K 29 Jun 2021 2021 FY
2018 $7,295,007 -$4,015,640 -122% 01 Apr 2018 31 Mar 2019 10-K 19 Aug 2020 2020 FY
2017 $3,279,367 -$3,259,573 -16467% 01 Jan 2017 31 Dec 2017 10-K 01 Jul 2019 2019 FY
2016 $19,794 +$1,500,206 +99% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2017 2016 FY
2015 $1,520,000 -$1,515,647 -34818% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2017 2016 FY
2014 $4,353 01 Jan 2014 31 Dec 2014 10-K/A 14 Feb 2017 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.