Outdoor Holding Company (POWW)

NASDAQ: POWW · Real-Time Price · USD

1.120

-0.060 (-5.08%)

At close: Aug 1, 2025, 4:00 PM

1.170

+0.050 (4.46%)

After-hours: Aug 1, 2025, 7:35 PM EDT

Intra-Cellular Therapies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-65.22	-5.35	3.62	33.25	-7.81	Upgrade
Depreciation & Amortization	13.59	13.03	12.7	17.34	4.88	Upgrade
Other Amortization	-	-	-	0.04	0.45	Upgrade
Loss (Gain) From Sale of Assets	-	0.26	-	-0.01	0.03	Upgrade
Asset Writedown & Restructuring Costs	-35.96	-	-	-	-	Upgrade
Stock-Based Compensation	4.47	5.71	10.13	6.73	3.44	Upgrade
Provision & Write-off of Bad Debts	0.64	0.4	-	2.75	0.09	Upgrade
Other Operating Activities	40.91	-3.34	1.56	1.87	1.8	Upgrade
Change in Accounts Receivable	-0.03	1.01	2.78	-20.71	-6.08	Upgrade
Change in Inventory	-	-	-	-43.15	-11.46	Upgrade
Change in Accounts Payable	2.45	1.14	-1.22	9.93	1.81	Upgrade
Change in Other Net Operating Assets	34.09	4.64	0.75	-5.19	-1.55	Upgrade
Operating Cash Flow	-10.11	32.64	35.56	2.85	-14.42	Upgrade
Operating Cash Flow Growth	-	-8.22%	1146.46%	-	-	Upgrade
Capital Expenditures	-3.41	-2.65	-1.76	-19.22	-7.44	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.06	-	Upgrade
Cash Acquisitions	-	-	-	-50.52	-	Upgrade
Other Investing Activities	-2.08	-5.37	-10.78	-	-	Upgrade
Investing Cash Flow	-5.48	-8.02	-12.54	-69.68	-7.44	Upgrade
Short-Term Debt Issued	-	-	-	121.49	41.4	Upgrade
Long-Term Debt Issued	-	-	-	-	10.51	Upgrade
Total Debt Issued	-	-	-	121.49	51.91	Upgrade
Short-Term Debt Repaid	-	-3.17	-2.13	-125.32	-40.99	Upgrade
Long-Term Debt Repaid	-	-	-	-54.63	-8.78	Upgrade
Total Debt Repaid	-	-3.17	-2.13	-179.94	-49.77	Upgrade
Net Debt Issued (Repaid)	-	-3.17	-2.13	-58.46	2.14	Upgrade
Issuance of Common Stock	-	0.08	0.1	0.94	152.56	Upgrade
Repurchase of Common Stock	-6.56	-2.15	-0.52	-	-1.5	Upgrade
Preferred Dividends Paid	-2.97	-2.97	-2.96	-2.52	-	Upgrade
Dividends Paid	-2.97	-2.97	-2.96	-2.52	-	Upgrade
Other Financing Activities	-0.24	-0.44	-1.15	-3.2	-13.9	Upgrade
Financing Cash Flow	-9.77	-8.66	-6.66	-28.24	139.31	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.5	-0.5	-	-	Upgrade
Net Cash Flow	-25.36	16.45	15.85	-95.06	117.46	Upgrade
Free Cash Flow	-13.51	29.98	33.8	-16.37	-21.85	Upgrade
Free Cash Flow Growth	-	-11.29%	-	-	-	Upgrade
Free Cash Flow Margin	-30.42%	62.74%	63.34%	-7.25%	-37.55%	Upgrade
Free Cash Flow Per Share	-0.12	0.25	0.29	-0.14	-0.40	Upgrade
Cash Interest Paid	0.7	0.67	0.67	0.63	1.19	Upgrade
Cash Income Tax Paid	-	-	1.3	-	-	Upgrade
Levered Free Cash Flow	44.44	35.38	29.46	-26.26	-21.28	Upgrade
Unlevered Free Cash Flow	44.49	35.18	29.51	-25.9	-19.85	Upgrade
Change in Net Working Capital	-65.1	-21.44	-6.53	53.97	17.99	Upgrade

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q