AMMO Inc. (POWWP)

21.85

-0.16 (-0.72%)

At close: Apr 01, 2025, 3:58 PM

21.85

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

AMMO Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-15.57M	-4.6M	33.25M	-7.81M	-14.56M
Depreciation & Amortization	18.81M	17.52M	17.34M	4.88M	4.46M
Stock-Based Compensation	4.72M	5.99M	6.02M	3.44M	1.44M
Other Working Capital	12.74M	4.49M	-5.19M	-1.55M	751.7K
Other Non-Cash Items	1.16M	1.21M	4.08M	3.97M	1.19M
Deferred Income Tax	-3.8M	773.11K	1.54M	375.2K	-67.12K
Change in Working Capital	27.31M	14.84M	-59.11M	-17.27M	2.71M
Operating Cash Flow	32.63M	35.56M	2.85M	-14.42M	-5.36M
Capital Expenditures	-8.02M	-12.54M	-19.22M	-7.44M	-462.38K
Acquisitions	n/a	n/a	-50.52M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.75K	n/a	59.8K	-7.44M	-462.38K
Investing Cash Flow	-8.02M	-12.54M	-69.68M	-7.44M	-462.38K
Debt Repayment	-3.61M	-3.28M	-58.46M	2.3M	639.31K
Common Stock Repurchased	-2.15M	-522.43K	-943.91K	-1.5M	n/a
Dividend Paid	-2.97M	-2.96M	-2.52M	n/a	n/a
Other Financial Acitivies	76.2K	101.5K	32.74M	-106.52K	1.42M
Financial Cash Flow	-8.66M	-6.66M	-28.24M	139.31M	4.52M
Net Cash Flow	15.95M	16.35M	-95.06M	117.46M	-1.3M
Free Cash Flow	24.61M	23.02M	-16.37M	-21.85M	-5.82M