AMMO, Inc.

NASDAQ:POWW

0.9946 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062001200019991998199719961995
Operating Activities:
Net Income -15.565-4.59633.247-7.812-14.557-11.709-5.789-0.333-0.02-0.022-0.023-0.025-0.026-0.034-0.029-0.0360.092-0.026-0.002-3.080.0960.8161.1380.70.670.27
Depreciation & Amortization 18.81417.5217.3394.8774.4560.60.1490000000000000.1440.1370.0280.02100.020.01
Deferred Income Tax -3.7970.7731.5360.375-0.06701.3930000000000000.047-0.006-0.007-0.01800.16-0.18
Stock Based Compensation 4.7165.9876.0163.4361.4361.1730.160.06000000000000000000
Change In Working Capital 27.30614.842-59.113-17.2732.713-0.712-0.050.0070.0190.0180.0070.0090.0110.0170.010.012-0.0480.0110.0020.954-0.58-2.176-5.386-0.60.75-0.22
Accounts Receivables 0.70614.417-20.707-6.075-1.68-0.131-0.172-1.64000000000000000-1.30.270
Inventory 8.7814.671-43.149-11.4590.365-2.368-0.929-0.219000000000001.886-1.783-2.081-3.277-0.6-1.260
Accounts Payables 5.077-8.7389.931.813.2771.4410.419-0.0030.0020.001-0.008-0.002-0.0030.005-000000000-0.1-0.250
Other Working Capital 12.7424.491-5.187-1.550.7520.3460.6320.0110.0170.0170.0150.010.0140.0120.010-0.04800-0.9321.204-0.096-2.1081.41.99-0.22
Other Non Cash Items 1.1581.214.0843.9681.1943.3540.8570.3060000-0.026-0.03400-0.126001.959-0.532-1.277-1.068-0.1-1.97-0.01
Operating Cash Flow 32.63135.5562.853-14.416-5.359-7.294-3.279-0.02-0.002-0.004-0.015-0.016-0.015-0.017-0.019-0.024-0.082-0.01600.023-0.884-2.617-5.3120.1-0.37-0.13
Investing Activities:
Investments In Property Plant And Equipment -8.025-12.541-19.219-7.437-0.462-2.542-0.404000000000000-0.089-0.057-0.039-0.1430-0.02-0.05
Acquisitions Net 00-50.51800-700000000000000000000
Purchases Of Investments 0000000000000000000-0.3000000
Sales Maturities Of Investments 00000000000000000000000000
Other Investing Activites 0.00400.06-7.437-0.462-9.542-0.20000000000000.143-0.008-0.106-0.28900-0.2
Investing Cash Flow -8.021-12.541-69.677-7.437-0.462-9.542-0.404000000000000-0.246-0.065-0.144-0.4320-0.02-0.25
Financing Activities:
Debt Repayment -3.613-1.97-54.6252.3040.6390.84300000.0110.0160.0150.0170.0190.0240.093000.1640.5771.307-0.011000
Common Stock Issued 000.944138.6132.46606.2060.7330.0020.00400000000000.34307.464000
Common Stock Repurchased -2.152-0.522-0.944-1.50-0.124-0.0990000000000000000000
Dividends Paid -2.969-2.96-2.52400000000000000000000000
Other Financing Activities 0.076-1.2128.914-0.1071.423.013-1.6470.0200000000-0.010.016000-0.007-0.25-0.10.350.32
Financing Cash Flow -8.658-6.662-28.236139.314.52514.6364.460.020.0020.0040.0150.0160.0150.0170.0190.0240.0830.01600.1640.921.3077.203-0.10.350.32
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000.010
Net Change In Cash 15.95216.353-95.06117.457-1.297-2.20.77700000000-0.0010.00100-0.06-0.03-1.4541.4590-0.03-0.06
Cash At End Of Period 55.58639.63423.281118.3410.8842.1810.7870000000000.001000.0260.0860.1161.5700.04-0.06