AMMO (POWW)
(Delayed Data from NSDQ)
$1.73 USD
+0.03 (1.76%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $1.73 0.00 (0.00%) 4:26 PM ET
3-Hold of 5 3
B 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) | -15.57 | -4.60 | 33.25 | -7.81 | -14.56 |
Depreciation/Amortization & Depletion | 18.90 | 17.60 | 17.38 | 5.32 | 4.57 |
Net Change from Assets/Liabilities | 27.31 | 14.86 | -59.11 | -17.27 | 2.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.99 | 7.69 | 11.34 | 5.35 | 1.91 |
Net Cash From Operating Activities | 32.63 | 35.56 | 2.85 | -14.42 | -5.36 |
Property & Equipment | -8.02 | -12.54 | -19.16 | -7.44 | -0.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -50.52 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.02 | -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 | -2.08 | -0.42 | 35.94 | 151.07 | 2.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -50.00 | 3.01 | 2.17 |
Increase (Decrease) Short-Term Debt | -3.61 | -1.97 | -6.83 | -1.80 | -1.53 |
Payment of Dividends & Other Distributions | -2.97 | -2.96 | -2.52 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.31 | -4.82 | -12.97 | 1.42 |
Net Cash from Financing Activities | -8.66 | -6.66 | -28.24 | 139.31 | 4.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 15.95 | 16.35 | -95.06 | 117.46 | -1.30 |
Cash at Beginning of Period | 39.63 | 23.28 | 118.34 | 0.88 | 2.18 |
Cash at End of Period | 55.59 | 39.63 | 23.28 | 118.34 | 0.88 |
Diluted Net EPS | -0.16 | -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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.57 | -10.23 | -8.59 | -1.09 |
Depreciation/Amortization & Depletion | NA | 18.90 | 14.11 | 9.34 | 4.64 |
Net Change from Assets/Liabilities | NA | 27.31 | 21.94 | 15.72 | 7.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.99 | 2.50 | 1.68 | 1.79 |
Net Cash From Operating Activities | NA | 32.63 | 28.32 | 18.15 | 13.00 |
Property & Equipment | NA | -8.02 | -5.56 | -2.62 | -1.31 |
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 | -8.02 | -5.56 | -2.62 | -1.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.08 | -2.15 | -1.86 | -1.46 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.61 | -3.36 | -2.33 | -1.22 |
Payment of Dividends & Other Distributions | NA | -2.97 | -2.19 | -1.42 | -0.64 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -8.66 | -7.71 | -5.60 | -3.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 15.95 | 15.05 | 9.93 | 8.37 |
Cash at Beginning of Period | NA | 39.63 | 39.63 | 39.63 | 39.63 |
Cash at End of Period | NA | 55.59 | 54.68 | 49.56 | 48.01 |
Diluted Net EPS | NA | -0.05 | -0.02 | -0.07 | -0.02 |