AMMO, Inc. (POWW) - Cash Flow Statement

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POWW
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1.18 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

AMMO, Inc.

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