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 |
| -21.53M | -15.57M | -13.17M | -15.63M | -8.94M | -4.6M | -1.13M | 12.04M | 26.96M | 33.25M | 32.26M | 21.28M | 4.83M | -7.81M | -11.76M | -12.71M | -13.82M | -14.56M | -17.89M | -15.63M | -13.77M | -11.71M | -5.77M | -7.05M | -7.66M | -6.49M | -5.79M | -4.21M | -2.03M | -1.42M | -333.49K | -21.35K | -21.26K | -21.03K | -20.03K | -20.76K | -20.91K | |
| 22.39M | 22.31M | 22M | 18.22M | 17.84M | 17.52M | 17.51M | 17.78M | 18.12M | 17.34M | 14.07M | 10.67M | 7.22M | 4.88M | 5.09M | 4.58M | 4.56M | 4.46M | 3.23M | 2.64M | 1.58M | 599.86K | 401.74K | 331.4K | 275.88K | 209.78K | 148.86K | 93.59K | 33.93K | 11.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.49M | 4.72M | 4.9M | 5.94M | 5.64M | 5.99M | 7.45M | 6.35M | 6.28M | 5.76M | 3.63M | 2.83M | 1.89M | 1.45M | 929.37K | 870.76K | 823.58K | 901.53K | 1.22M | 1.2M | 1.19M | 1.17M | 1.13M | 1.46M | 1.36M | 1.04M | 681.63K | 186.5K | 124.06K | 124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.73M | 8.81M | 8.39M | 6.06M | 1.35M | 4.47M | 6.57M | 9.21M | -3.6M | -5.19M | -14.43M | -14.79M | -4.62M | -1.55M | 2.59M | 1.62M | 1.54M | 751.7K | 790.69K | 750.66K | 492.42K | 346K | 284.84K | -1.37M | 578.48K | 657.42K | 632.03K | 2.01M | 306.54K | 353.68K | 10.72K | 16.5K | 16.7K | 16.7K | 16.66K | 16.66K | 16.66K | |
| 18.88M | 19.57M | 9.73M | 1.08M | 1.28M | 1.23M | 4.59M | 3.95M | 3.8M | 2.85M | 2.27M | 2.77M | 2.85M | 3.97M | 2.4M | 2.11M | 1.91M | 1.19M | 5.27M | 3.68M | 3.69M | 3.35M | -962.6K | 2.27M | 2.27M | 2.04M | 2.41M | 849.05K | 662.55K | 786.55K | 306.3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.26M | -3.8M | -2.98M | -2.05M | 132.13K | 730.24K | 1.86M | 3.02M | 3.21M | 2.77M | 1.8M | 925.25K | 328.09K | 375.2K | 704.02K | -43.95K | -78.13K | -67.12K | n/a | n/a | 117.24K | n/a | 125K | 125K | 125K | 125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.04M | 27.31M | 37.51M | 28.53M | 27.53M | 14.86M | -5.32M | -15.35M | -58.94M | -59.11M | -66.74M | -56.27M | -21.11M | -17.27M | -4.88M | -933.41K | 1.24M | 2.71M | 2.98M | 1.34M | -67.64K | -711.82K | -2.4M | -3.66M | -1.46M | -1.16M | -49.65K | 1.22M | -376.56K | -156.27K | 7.39K | 17.36K | 15.75K | 16.52K | 18.51K | 19.24K | 16.56K | |
| 19.09M | 32.63M | 45.44M | 36M | 43.34M | 35.56M | 24.84M | 27.69M | -605.59K | 2.85M | -12.73M | -17.8M | -3.98M | -14.42M | -7.51M | -6.13M | -5.37M | -5.36M | -5.19M | -6.78M | -7.27M | -7.29M | -7.48M | -7.02M | -5.64M | -4.79M | -3.28M | -2.05M | -1.71M | -783.31K | -19.79K | -2.47K | -3.99K | -2.99K | n/a | 2.83K | n/a | |
| -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | -22.39M | -22.87M | -69.87M | -66.46M | -61.05M | -59.23M | -7.44M | -4.6M | -2.31M | -683.82K | -462.38K | -1.02M | -1.81M | -2.23M | -2.54M | -2.49M | -2.13M | -1.54M | -1M | -430.19K | -66.19K | -62.87K | -36.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.75K | 3.75K | n/a | n/a | n/a | n/a | -37.65M | -37.65M | 7.77M | 7.83M | 45.48M | 45.48M | 59.8K | n/a | n/a | n/a | n/a | n/a | -7.25M | -7M | -7.25M | -7.25M | n/a | -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 | |
| 3.75K | -1.31M | -13.86M | -13.86M | -13.86M | -17.81M | -75.13M | -75.13M | -75M | -69.68M | -7.25M | -7.25M | -7.38M | -7.91M | -934.27K | -934.27K | -934.27K | -712.83K | -7.25M | -7M | -7.25M | -7.57M | -666.36K | -1.02M | -740.36K | -174K | -74K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | -22.39M | -22.74M | -69.68M | -66.27M | -60.86M | -59.17M | -7.44M | -4.6M | -2.31M | -683.82K | -462.38K | -8.02M | -8.56M | -9.23M | -9.54M | -2.49M | -2.38M | -1.51M | -975.35K | -404.19K | -40.19K | -62.87K | -36.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.44M | -2.64M | -4.55M | -3.75M | -3.14M | -2.59M | -596.2K | -1.29M | -951.85K | -55.4M | -56.79M | -56.21M | -53.06M | 1.9M | 6.56M | 6.74M | 4.65M | 2.65M | -1.06M | 624.76K | -287.14K | 914.72K | 1.51M | -491.74K | -491.74K | -491.74K | -933.07K | -441.33K | -441.33K | -441.33K | n/a | n/a | n/a | n/a | 11.27K | 11.27K | 22.54K | |
| -5.1K | n/a | -2.38M | -2.38M | -1.98M | -522.43K | -291.01K | -5.25K | -5.25K | -5.25K | -1.51M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | -124K | -124K | -124K | -124K | -99.36K | -99.36K | -99.36K | -99.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.97M | -2.97M | -2.96M | -2.96M | -2.96M | -2.96M | -2.96M | -3.61M | -3.16M | -2.52M | -1.76M | -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 | |
| -645.64K | -894.34K | -925.08K | -591.1K | -566.86K | -587.31K | -3.9M | -3.34M | -1.61M | -2.62M | 95.11K | -1.81M | -3.25M | 300.79K | 857.55K | 1.72M | 1.21M | -396.41K | -1.23M | -1.28M | 1.11M | 6.19M | 4.23M | 4.27M | 1.98M | -3.48M | -713.72K | -535.17K | -438.38K | -1.2K | 15.8K | -1.52K | -1.52K | -12.79K | -12.79K | -15.62K | -15.62K | |
| -8.21M | -8.66M | -10.82M | -9.68M | -8.65M | -6.66M | -7.75M | -8.24M | -5.73M | -28.24M | 87.4M | 108.18M | 113.11M | 139.31M | 30.98M | 11.34M | 6.53M | 4.52M | 7.3M | 9.15M | 9.97M | 14.64M | 15.23M | 16.06M | 14.18M | 10.05M | 4.46M | 2.12M | 1.81M | 909.35K | 19.79K | 2.47K | 3.99K | -8.28K | n/a | -2.83K | n/a | |
| 2.75M | 15.95M | 27.09M | 19.56M | 26.1M | 16.35M | 179.04K | -2.93M | -29.07M | -95.06M | 8.41M | 29.52M | 49.95M | 117.46M | 18.88M | 2.9M | 478.53K | -1.3M | -5.91M | -6.18M | -6.53M | -2.2M | 5.26M | 6.66M | 7.02M | 4.28M | 776.71K | 31.81K | 34.65K | 90.02K | n/a | n/a | n/a | -11.27K | n/a | n/a | n/a | |
| 10.96M | 24.61M | 37.91M | 29.24M | 34.75M | 23.02M | 7.93M | 5.31M | -23.48M | -67.02M | -79.19M | -78.85M | -63.21M | -21.85M | -12.11M | -8.44M | -6.06M | -5.82M | -6.21M | -8.59M | -9.49M | -9.84M | -9.97M | -9.15M | -7.18M | -5.79M | -3.71M | -2.12M | -1.77M | -819.33K | -19.79K | -2.47K | -3.99K | -2.99K | n/a | 2.83K | n/a |