Payments to Acquire Property, Plant, and Equipment of Outdoor Holding Co from 31 Mar 2016 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Outdoor Holding Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2016 to 30 Jun 2025.
  • Outdoor Holding Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $889,800, a 11% increase year-over-year.
  • Outdoor Holding Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,407,910, a 28% increase from 2023.
  • Outdoor Holding Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,652,611, a 51% increase from 2022.
  • Outdoor Holding Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1,756,969, a 91% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Outdoor Holding Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $889,800 +$87,404 +11% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2026 Q1
Q2 2024 $802,396 -$511,543 -39% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2026 Q1
Q2 2023 $1,313,939 -$3,950,924 -75% 01 Apr 2023 30 Jun 2023 10-Q/A 20 May 2025 2025 Q1
Q2 2022 $5,264,863 +$3,653,547 +227% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2024 Q1
Q2 2021 $1,611,316 +$1,139,434 +241% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q2 2020 $471,882 +$221,433 +88% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q2 2019 $250,449 -$315,915 -56% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2020 2021 Q1
Q2 2018 $566,364 -$289,636 -34% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019 2020 Q1
Q1 2018 $507,181 +$471,164 +1308% 01 Jan 2018 31 Mar 2018 10-K 01 Jul 2019 2019 FY
Q2 2017 $856,000 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q1 2017 $36,017 +$36,017 01 Jan 2017 31 Mar 2017 10-KT 24 May 2018 2017 FY
Q4 2016 $0 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

Outdoor Holding Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,407,910 +$755,299 +28% 01 Apr 2024 31 Mar 2025 10-K 16 Jun 2025 2025 FY
2023 $2,652,611 +$895,642 +51% 01 Apr 2023 31 Mar 2024 10-K 16 Jun 2025 2025 FY
2022 $1,756,969 -$17,462,013 -91% 01 Apr 2022 31 Mar 2023 10-K 16 Jun 2025 2025 FY
2021 $19,218,982 +$11,781,717 +158% 01 Apr 2021 31 Mar 2022 10-K/A 20 May 2025 2024 FY
2020 $7,437,265 +$6,974,880 +1508% 01 Apr 2020 31 Mar 2021 10-K 14 Jun 2023 2023 FY
2019 $462,385 -$1,829,522 -80% 01 Apr 2019 31 Mar 2020 10-K 29 Jun 2021 2021 FY
2018 $2,291,907 +$1,987,719 +653% 01 Apr 2018 31 Mar 2019 10-K 19 Aug 2020 2020 FY
2017 $304,188 01 Jan 2017 31 Dec 2017 10-K 01 Jul 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.