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    AMMO Inc.

    NASDAQ: POWWP · Real-Time Price · USD
    23.98
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:58 PM
    23.98
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    AMMO Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -65.22M -15.57M -2.94M 33.25M -7.81M
    Depreciation & Amortization
    		 13.59M 18.81M 12.7M 17.34M 5.32M
    Stock-Based Compensation
    		 4.47M 4.72M 10.13M 7.43M 3.44M
    Other Working Capital
    		 34.09M 12.74M 4.47M -5.19M -1.55M
    Other Non-Cash Items
    		 -39.84M 1.16M 116.3K 2.41M 1.54M
    Deferred Income Tax
    		 40.37M -3.8M 712.24K 1.54M 375.2K
    Change in Working Capital
    		 36.52M 27.31M 14.84M -59.11M -17.27M
    Operating Cash Flow
    		 -10.11M 32.63M 35.56M 2.85M -14.42M
    Capital Expenditures
    		 -3.41M -8.02M -12.54M -19.22M -7.44M
    Cash Acquisitions
    		 n/a n/a n/a -50.52M 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
    		 n/a 3.75K n/a 59.8K n/a
    Investing Cash Flow
    		 -3.41M -8.02M -12.54M -69.68M -7.44M
    Debt Repayment
    		 n/a -3.17M -3.28M -54.63M 2.3M
    Common Stock Repurchased
    		 -6.56M -2.15M -522.43K -943.91K -1.5M
    Dividend Paid
    		 -2.97M -2.97M -2.96M -2.52M n/a
    Other Financial Acitivies
    		 -241.03K -362.07K 101.5K -6.09M -106.52K
    Financial Cash Flow
    		 -9.77M -8.66M -6.66M -28.24M 139.31M
    Net Cash Flow
    		 -25.36M 15.95M 16.35M -95.06M 117.46M
    Free Cash Flow
    		 -8.47M 24.61M 23.02M -16.37M -21.85M

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