AMMO (POWW)
(Delayed Data from NSDQ)
$2.56 USD
+0.03 (1.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.55 -0.01 (-0.39%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for AMMO, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.60 | 33.25 | -7.81 | -14.56 |
Depreciation/Amortization & Depletion | NA | 17.60 | 17.38 | 5.32 | 4.57 |
Net Change from Assets/Liabilities | NA | 14.86 | -59.11 | -17.27 | 2.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.69 | 11.34 | 5.35 | 1.91 |
Net Cash From Operating Activities | NA | 35.56 | 2.85 | -14.42 | -5.36 |
Property & Equipment | NA | -12.54 | -19.16 | -7.44 | -0.46 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -50.52 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.54 | -69.68 | -7.44 | -0.46 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.42 | 35.94 | 151.07 | 2.47 |
Issuance (Repayment) of Debt | NA | 0.00 | -50.00 | 3.01 | 2.17 |
Increase (Decrease) Short-Term Debt | NA | -1.97 | -6.83 | -1.80 | -1.53 |
Payment of Dividends & Other Distributions | NA | -2.96 | -2.52 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.31 | -4.82 | -12.97 | 1.42 |
Net Cash from Financing Activities | NA | -6.66 | -28.24 | 139.31 | 4.52 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 16.35 | -95.06 | 117.46 | -1.30 |
Cash at Beginning of Period | NA | 23.28 | 118.34 | 0.88 | 2.18 |
Cash at End of Period | NA | 39.63 | 23.28 | 118.34 | 0.88 |
Diluted Net EPS | NA | -0.07 | 0.27 | -0.14 | -0.32 |
Fiscal Year End for AMMO, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.23 | -8.59 | -1.09 | -4.60 |
Depreciation/Amortization & Depletion | NA | 14.11 | 9.34 | 4.64 | 17.60 |
Net Change from Assets/Liabilities | NA | 21.94 | 15.72 | 7.66 | 14.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.50 | 1.68 | 1.79 | 7.69 |
Net Cash From Operating Activities | NA | 28.32 | 18.15 | 13.00 | 35.56 |
Property & Equipment | NA | -5.56 | -2.62 | -1.31 | -12.54 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.56 | -2.62 | -1.31 | -12.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.15 | -1.86 | -1.46 | -0.42 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.36 | -2.33 | -1.22 | -1.97 |
Payment of Dividends & Other Distributions | NA | -2.19 | -1.42 | -0.64 | -2.96 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -1.31 |
Net Cash from Financing Activities | NA | -7.71 | -5.60 | -3.31 | -6.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.05 | 9.93 | 8.37 | 16.35 |
Cash at Beginning of Period | NA | 39.63 | 39.63 | 39.63 | 23.28 |
Cash at End of Period | NA | 54.68 | 49.56 | 48.01 | 39.63 |
Diluted Net EPS | NA | -0.02 | -0.07 | -0.02 | -0.04 |