AMMO Inc. (POWW)
1.43
0.07 (5.15%)
At close: Apr 17, 2025, 3:59 PM
1.45
1.40%
After-hours: Apr 17, 2025, 07:54 PM EDT
AMMO Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -7.06M | -5.33M | -1.64M | -7.5M | -1.09M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M | 9.54M | -463.44K | -1.91M | -2.34M | -3.1M | -4.41M | -2.86M | -3.44M | -3.84M | -7.74M | -612.54K | -1.58M | -1.78M | -1.8M | -1.9M | -2.19M | -609.57K | -1.1M | -316.97K | -5.23K | -5.31K | -5.97K | -4.83K | -5.14K | -5.09K | |
| 4.69M | 4.88M | 8.14M | 4.67M | 4.62M | 4.57M | 4.36M | 4.29M | 4.3M | 4.56M | 4.62M | 4.64M | 3.52M | 1.29M | 1.22M | 1.2M | 1.17M | 1.5M | 715.29K | 1.17M | 1.07M | 270.38K | 125.61K | 115.18K | 88.69K | 72.26K | 55.27K | 59.66K | 22.59K | 11.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 647.25K | 1.21M | 1.12M | 1.52M | 873.55K | 1.39M | 2.15M | 1.22M | 1.22M | 2.86M | 1.05M | 1.15M | 699.5K | 733.77K | 240.85K | 220.44K | 255.3K | 212.78K | 182.25K | 173.25K | 333.25K | 528.25K | 162.1K | 163.25K | 319.38K | 482.62K | 495.13K | 62.44K | 60.00 | 124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.14M | 3.82M | 1.32M | 7.45M | -3.79M | 3.4M | -1.01M | 2.74M | -668.64K | 5.5M | 1.64M | -10.07M | -2.25M | -3.74M | 1.28M | 100.24K | 815.99K | 394.68K | 313.86K | 18.67K | 24.49K | 433.67K | 273.83K | -239.58K | -121.92K | 372.51K | -1.38M | 1.71M | -42.98K | 347.12K | -1.59K | 4K | 4.16K | 4.15K | 4.2K | 4.2K | 4.15K | |
| 331.8K | 8.98M | 9.3M | 262.07K | 1.03M | -865.76K | 658.46K | 452.91K | 987.23K | 2.5M | 13.31K | 303.26K | 37.36K | 1.91M | 514.48K | 381.79K | 1.16M | 349.32K | 222.14K | 178.18K | 443.88K | 4.42M | -1.36M | 180.61K | 111.4K | 106.56K | 1.87M | 186.5K | -124K | 480.25K | 306.3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56M | -1.37M | -465.24K | -1.86M | -97.14K | -553.24K | 466.17K | 316.35K | 500.96K | 578.46K | 1.62M | 514.1K | 59.11K | -395.94K | 747.97K | -83.06K | 106.23K | -67.12K | n/a | -117.24K | 117.24K | n/a | n/a | n/a | n/a | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.4M | 5.37M | 6.22M | 8.06M | 7.66M | 15.57M | -2.76M | 7.06M | -5M | -4.61M | -12.8M | -36.53M | -5.18M | -12.24M | -2.32M | -1.37M | -1.35M | 157.01K | 1.62M | 803.3K | 131.12K | 423.8K | -19.8K | -602.75K | -513.06K | -1.27M | -1.27M | 1.6M | -215.98K | -160.67K | -5.14K | 5.23K | 4.31K | 2.98K | 4.83K | 3.62K | 5.09K | |
| -547.49K | 4.31M | 10.17M | 5.15M | 13M | 17.12M | 721.18K | 12.5M | 5.21M | 6.41M | 3.57M | -15.8M | 8.67M | -9.17M | -1.5M | -1.99M | -1.76M | -2.26M | -122.82K | -1.23M | -1.75M | -2.09M | -1.71M | -1.72M | -1.77M | -2.28M | -1.25M | -339.99K | -926.96K | -766.51K | -15.8K | n/a | -1K | -2.99K | 1.52K | -1.52K | n/a | |
| -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.62M | -52.26M | -2.94M | -2.22M | -1.8M | -471.88K | -106.36K | 70.44K | -176.02K | -250.45K | -662.07K | -721.92K | -591.55K | -566.36K | -607.18K | -364K | -3.31K | -26.86K | -36.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.65M | 3K | 45.42M | 59.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.25M | 250K | -250K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.75K | n/a | n/a | -1.31M | -12.54M | n/a | n/a | -5.26M | -69.87M | n/a | 130.6K | 59.8K | -7.44M | n/a | n/a | -471.88K | -462.38K | n/a | n/a | -250.45K | -7M | 250K | -250K | -566.36K | -100K | -100K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.49M | -52.2M | -2.94M | -2.22M | -1.8M | -471.88K | -106.36K | 70.44K | -176.02K | -250.45K | -7.66M | -471.92K | -841.55K | -566.36K | -607.18K | -364K | 22.69K | -26.86K | -36.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.82K | -248.81K | -1.04M | -1.11M | -245.81K | -2.16M | -239.72K | -495.59K | 301.06K | -161.96K | -936.67K | -154.29K | -54.15M | -1.55M | -359.52K | 3M | 804.5K | 3.12M | -180.49K | 911.9K | -1.2M | -591.37K | 1.51M | n/a | n/a | n/a | -491.74K | n/a | n/a | -441.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.46M | 2.15M | -296.51K | -398.82K | -1.46M | -231.41K | -291.01K | n/a | n/a | n/a | -5.25K | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -124K | n/a | n/a | n/a | -99.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -638.02K | -774.13K | -774.12K | -782.64K | -638.04K | -765.34K | -774.35K | -782.66K | -638.07K | -765.68K | -1.42M | -337.75K | 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 | |
| -721.84K | 76.2K | n/a | n/a | -970.54K | 45.46K | 333.98K | 24.24K | -990.99K | -3.27M | 891.04K | 1.75M | -1.99M | -556.76K | -1.01M | 308.95K | 1.56M | n/a | -150K | -196.41K | -50K | -831.69K | -202.9K | 2.2M | 5.03M | -2.79M | -162.75K | -96.78K | -437.18K | -17K | 15.8K | n/a | n/a | n/a | -1.52K | n/a | -11.27K | |
| -2.86M | -946.75K | -2.11M | -2.29M | -3.31M | -3.11M | -971.1K | -1.25M | -1.33M | -4.19M | -1.47M | 1.26M | -23.84M | 111.44M | 19.31M | 6.19M | 2.37M | 3.12M | -330.49K | 1.38M | 355.67K | 5.89M | 1.52M | 2.2M | 5.03M | 6.48M | 2.35M | 314.47K | 898.44K | 892.55K | 15.8K | n/a | 1K | 2.99K | -1.52K | 1.52K | -11.27K | |
| -4.83M | 906.57K | 5.12M | 1.56M | 8.37M | 12.04M | -2.41M | 8.1M | -1.38M | -4.13M | -5.52M | -18.03M | -67.37M | 99.33M | 15.59M | 2.4M | 133.24K | 753.4K | -382.87K | -25.25K | -1.64M | -3.86M | -654.54K | -368.68K | 2.68M | 3.59M | 744.89K | -2.83K | -55.37K | 90.02K | n/a | n/a | n/a | n/a | n/a | n/a | -11.27K | |
| -1.97M | 1.85M | 7.22M | 3.85M | 11.68M | 15.15M | -1.44M | 9.36M | -52.37K | 61.59K | -4.06M | -19.43M | -43.59M | -12.11M | -3.72M | -3.79M | -2.23M | -2.36M | -52.37K | -1.41M | -2M | -2.75M | -2.43M | -2.32M | -2.34M | -2.89M | -1.61M | -343.3K | -953.81K | -802.53K | -15.8K | n/a | -1K | -2.99K | 1.52K | -1.52K | n/a |