AMMO, Inc.
NASDAQ:POWW
1.18 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -15.565 | -4.596 | 33.247 | -7.812 | -14.557 | -11.709 | -5.789 | -0.333 | -0.02 | -0.022 | -0.023 | -0.025 | -0.026 | -0.034 | -0.029 | -0.036 | 0.092 | -0.026 | -0.002 | -3.08 | 0.096 | 0.816 | 1.138 | 0.7 | 0.67 | 0.27 |
| Afschrijvingen & Amortisatie
| 19.29 | 17.52 | 17.339 | 4.877 | 4.456 | 0.6 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.137 | 0.028 | 0.021 | 0 | 0.02 | 0.01 |
| Uitgestelde Inkomstenbelasting
| -3.797 | 0.773 | 1.536 | 0.375 | -0.067 | 0 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.006 | -0.007 | -0.018 | 0 | 0.16 | -0.18 |
| Aandelen Gebaseerde Vergoedingen
| 4.716 | 5.987 | 6.016 | 3.436 | 1.436 | 1.173 | 0.16 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.306 | 14.842 | -59.113 | -17.273 | 2.713 | -0.712 | -0.05 | 0.007 | 0.019 | 0.018 | 0.007 | 0.009 | 0.011 | 0.017 | 0.01 | 0.012 | -0.048 | 0.011 | 0.002 | 0.954 | -0.58 | -2.176 | -5.386 | -0.6 | 0.75 | -0.22 |
| Vorderingen
| 0.706 | 14.417 | -20.707 | -6.075 | -1.68 | -0.131 | -0.172 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0.27 | 0 |
| Voorraden
| 8.781 | 4.671 | -43.149 | -11.459 | 0.365 | -2.368 | -0.929 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.886 | -1.783 | -2.081 | -3.277 | -0.6 | -1.26 | 0 |
| Crediteuren
| 5.077 | -8.738 | 9.93 | 1.81 | 3.277 | 1.441 | 0.419 | -0.003 | 0.002 | 0.001 | -0.008 | -0.002 | -0.003 | 0.005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.25 | 0 |
| Overig Werkkapitaal
| 12.742 | 4.491 | -5.187 | -1.55 | 0.752 | 0.346 | 0.632 | 0.011 | 0.017 | 0.017 | 0.015 | 0.01 | 0.014 | 0.012 | 0.01 | 0 | -0.048 | 0 | 0 | -0.932 | 1.204 | -0.096 | -2.108 | 1.4 | 1.99 | -0.22 |
| Overige Niet-Contante Posten
| 29.414 | 1.21 | 4.084 | 3.968 | 1.194 | 3.354 | 0.857 | 0.306 | 0 | 0 | 0 | 0 | -0.026 | -0.034 | 0 | 0 | -0.126 | 0 | 0 | 1.959 | -0.532 | -1.277 | -1.068 | -0.1 | -1.97 | -0.01 |
| Kasstroom uit Operationele Activiteiten
| 32.631 | 35.556 | 2.853 | -14.416 | -5.359 | -7.294 | -3.279 | -0.02 | -0.002 | -0.004 | -0.015 | -0.016 | -0.015 | -0.017 | -0.019 | -0.024 | -0.082 | -0.016 | 0 | 0.023 | -0.884 | -2.617 | -5.312 | 0.1 | -0.37 | -0.13 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.025 | -12.541 | -19.219 | -7.437 | -0.462 | -2.542 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.057 | -0.039 | -0.143 | 0 | -0.02 | -0.05 |
| Netto Overnames
| 0.004 | 0 | -50.518 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.004 | 0 | 0.06 | -7.437 | -0.462 | -9.542 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | -0.008 | -0.106 | -0.289 | 0 | 0 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -8.021 | -12.541 | -69.677 | -7.437 | -0.462 | -9.542 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.065 | -0.144 | -0.432 | 0 | -0.02 | -0.25 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3.613 | -61.581 | -179.944 | -49.771 | -10.093 | -0.691 | -1.467 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.356 | -5.264 | -2.52 | -0.769 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.076 | 0.102 | 0.944 | 138.613 | 2.466 | 10.904 | 6.206 | 0.733 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 7.464 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.152 | -0.522 | -0.944 | -1.5 | 0 | -0.124 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.969 | -2.96 | -2.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.099 | 58.3 | 154.232 | 117.832 | 12.152 | 10.849 | -0.18 | 0.02 | 0 | 0 | 0.015 | 0.016 | 0.015 | 0.017 | 0.019 | 0.024 | 0.083 | 0.016 | 0 | 7.52 | 5.841 | 3.827 | 0.508 | -0.1 | 0.35 | 0.32 |
| Kasstroom uit Financieringsactiviteiten
| -8.658 | -6.662 | -28.236 | 139.31 | 4.525 | 14.636 | 4.46 | 0.02 | 0.002 | 0.004 | 0.015 | 0.016 | 0.015 | 0.017 | 0.019 | 0.024 | 0.083 | 0.016 | 0 | 0.164 | 0.92 | 1.307 | 7.203 | -0.1 | 0.35 | 0.32 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Netto Kasstroomverandering
| 15.952 | 16.353 | -95.06 | 117.457 | -1.297 | -2.2 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.06 | -0.03 | -1.454 | 1.459 | 0 | -0.03 | -0.06 |
| Kaspositie aan het Einde van de Periode
| 55.586 | 39.634 | 23.281 | 118.341 | 0.884 | 2.181 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.026 | 0.086 | 0.116 | 1.57 | 0 | 0.04 | -0.06 |