AMMO Inc. (POWWP)
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At close: undefined
20.40
0.00%
After-hours Dec 13, 2024, 03:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -4.60M 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 700.00K 670.00K 270.00K
Depreciation & Amortization 18.81M 17.52M 17.34M 4.88M 4.46M 599.86K 148.86K - - - - - - - - - - - - 143.53K 136.91K 27.94K 21.22K - 20.00K 10.00K
Stock-Based Compensation 4.72M 5.99M 6.02M 3.44M 1.44M 1.17M 160.00K 59.74K - - - - - - - - - - - - - - - - - -
Other Working Capital 12.74M 4.49M -5.19M -1.55M 751.70K 346.00K 632.03K 10.72K 16.66K 16.96K 15.29K 10.17K 13.64K 12.29K 10.41K - -48.00K - - -932.07K 1.20M -95.67K -2.11M 1.40M 1.99M -220.00K
Other Non-Cash Items 1.16M 1.21M 4.08M 3.97M 1.19M 3.35M 857.22K 306.30K - - - - -26.24K -33.85K - - -126.36K - - 1.96M -531.75K -1.28M -1.07M -100.00K -1.97M -10.00K
Deferred Income Tax -3.80M 773.11K 1.54M 375.20K -67.12K - 1.39M - - - - - - - - - - - - 47.00K -6.00K -7.00K -18.00K - 160.00K -180.00K
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 -48.00K 10.88K 1.51K 953.64K -579.55K -2.18M -5.39M -600.00K 750.00K -220.00K
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 -15.20K -16.67K -19.45K -24.46K -82.48K -15.56K - 23.02K -884.45K -2.62M -5.31M 100.00K -370.00K -130.00K
Capital Expenditures -8.02M -12.54M -19.22M -7.44M -462.38K -2.54M -404.19K - - - - - - - - - - - - -88.98K -57.50K -38.61K -143.12K - -20.00K -50.00K
Acquisitions - - -50.52M - - -7.00M - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - -300.00K - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 3.75K - 59.80K -7.44M -462.38K -9.54M -200.00K - - - - - - - - - - - - 142.61K -7.61K -105.69K -288.61K - - -200.00K
Investing Cash Flow -8.02M -12.54M -69.68M -7.44M -462.38K -9.54M -404.19K - - - - - - - - - - - - -246.37K -65.10K -144.30K -431.73K - -20.00K -250.00K
Debt Repayment -3.61M -1.97M -54.63M 2.30M 639.31K 842.73K - - - - 11.27K 16.02K 15.20K 16.67K 19.45K 23.96K 92.92K - - 163.56K 577.02K 1.31M -10.85K - - -
Common Stock Repurchased -2.15M -522.43K -943.91K -1.50M - -124.00K -99.36K - - - - - - - - - - - - - - - - - - -
Dividend Paid -2.97M -2.96M -2.52M - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 76.20K -1.21M 28.91M -106.52K 1.42M 3.01M -1.65M 19.79K - - - - - - - - -9.94K 15.56K - - - -7.06K -250.00K -100.00K 350.00K 320.00K
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 15.20K 16.67K 19.45K 23.96K 82.98K 15.56K - 163.56K 919.52K 1.31M 7.20M -100.00K 350.00K 320.00K
Net Cash Flow 15.95M 16.35M -95.06M 117.46M -1.30M -2.20M 776.71K - - - - - - - - -500 500.00 - - -59.79K -30.03K -1.45M 1.46M - -30.00K -60.00K
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 -15.20K -16.67K -19.45K -24.46K -82.48K -15.56K - -65.96K -941.95K -2.66M -5.46M 100.00K -390.00K -180.00K