AMMO Inc. (POWW)
1.43
0.04 (2.88%)
At close: Mar 11, 2025, 3:59 PM
1.60
12.53%
Pre-market: Mar 12, 2025, 06:06 AM EDT
AMMO Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -15.57M | -4.6M | 33.25M | -7.81M | -14.56M | -11.71M | -5.79M | -333.49K | -20.03K | -21.92K | -22.58K | -24.69K | -26.24K | -33.85K | -29.47K | -36.28K | 91.89K | -26.44K | -1.51K | -3.08M | 95.95K | 815.55K | 1.14M | 700K | 670K | 270K |
| Depreciation & Amortization | 18.81M | 17.52M | 17.34M | 4.88M | 4.46M | 599.86K | 148.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 143.53K | 136.91K | 27.94K | 21.22K | n/a | 20K | 10K |
| Stock-Based Compensation | 4.72M | 5.99M | 6.02M | 3.44M | 1.44M | 1.17M | 160K | 59.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.74M | 4.49M | -5.19M | -1.55M | 751.7K | 346K | 632.03K | 10.72K | 16.66K | 16.96K | 15.29K | 10.17K | 13.64K | 12.29K | 10.41K | n/a | -48K | n/a | n/a | -932.07K | 1.2M | -95.67K | -2.11M | 1.4M | 1.99M | -220K |
| Other Non-Cash Items | 1.16M | 1.21M | 4.08M | 3.97M | 1.19M | 3.35M | 857.22K | 306.3K | n/a | n/a | n/a | n/a | -26.24K | -33.85K | n/a | n/a | -126.36K | n/a | n/a | 1.96M | -531.75K | -1.28M | -1.07M | -100K | -1.97M | -10K |
| Deferred Income Tax | -3.8M | 773.11K | 1.54M | 375.2K | -67.12K | n/a | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | -6K | -7K | -18K | n/a | 160K | -180K |
| Change in Working Capital | 27.31M | 14.84M | -59.11M | -17.27M | 2.71M | -711.82K | -49.65K | 7.39K | 18.51K | 17.57K | 7.21K | 8.66K | 11.05K | 17.18K | 10.01K | 11.82K | -48K | 10.88K | 1.51K | 953.64K | -579.55K | -2.18M | -5.39M | -600K | 750K | -220K |
| Operating Cash Flow | 32.63M | 35.56M | 2.85M | -14.42M | -5.36M | -7.29M | -3.28M | -19.79K | -1.52K | -4.35K | -15.37K | -16.02K | -15.2K | -16.67K | -19.45K | -24.46K | -82.48K | -15.56K | n/a | 23.02K | -884.45K | -2.62M | -5.31M | 100K | -370K | -130K |
| Capital Expenditures | -8.02M | -12.54M | -19.22M | -7.44M | -462.38K | -2.54M | -404.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88.98K | -57.5K | -38.61K | -143.12K | n/a | -20K | -50K |
| Acquisitions | n/a | n/a | -50.52M | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.75K | n/a | 59.8K | -7.44M | -462.38K | -9.54M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.61K | -7.61K | -105.69K | -288.61K | n/a | n/a | -200K |
| Investing Cash Flow | -8.02M | -12.54M | -69.68M | -7.44M | -462.38K | -9.54M | -404.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246.37K | -65.1K | -144.3K | -431.73K | n/a | -20K | -250K |
| Debt Repayment | -3.61M | -1.97M | -54.63M | 2.3M | 639.31K | 842.73K | n/a | n/a | n/a | n/a | 11.27K | 16.02K | 15.2K | 16.67K | 19.45K | 23.96K | 92.92K | n/a | n/a | 163.56K | 577.02K | 1.31M | -10.85K | n/a | n/a | n/a |
| Common Stock Repurchased | -2.15M | -522.43K | -943.91K | -1.5M | n/a | -124K | -99.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.97M | -2.96M | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 76.2K | -1.21M | 28.91M | -106.52K | 1.42M | 3.01M | -1.65M | 19.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.94K | 15.56K | n/a | n/a | n/a | -7.06K | -250K | -100K | 350K | 320K |
| Financial Cash Flow | -8.66M | -6.66M | -28.24M | 139.31M | 4.52M | 14.64M | 4.46M | 19.79K | 1.52K | 4.35K | 15.37K | 16.02K | 15.2K | 16.67K | 19.45K | 23.96K | 82.98K | 15.56K | n/a | 163.56K | 919.52K | 1.31M | 7.2M | -100K | 350K | 320K |
| Net Cash Flow | 15.95M | 16.35M | -95.06M | 117.46M | -1.3M | -2.2M | 776.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500 | 500.00 | n/a | n/a | -59.79K | -30.03K | -1.45M | 1.46M | n/a | -30K | -60K |
| Free Cash Flow | 24.61M | 23.02M | -16.37M | -21.85M | -5.82M | -9.84M | -3.68M | -19.79K | -1.52K | -4.35K | -15.37K | -16.02K | -15.2K | -16.67K | -19.45K | -24.46K | -82.48K | -15.56K | n/a | -65.96K | -941.95K | -2.66M | -5.46M | 100K | -390K | -180K |