AMMO, Inc. (POWW) - Quarterly 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-7.061	-5.333	-1.644	-7.495	-1.093	-2.943	-4.103	-0.804	3.253	0.527	9.068	14.116	9.537	-0.463	-1.906	-2.339	-3.104	-4.407	-2.864	-3.444	-3.841	-7.736	-0.613	-1.58	-1.781	-1.797	-1.896	-2.185	-0.61	-1.097	-0.317	-0.005	-0.005	-0.006	-0.005	-0.005	-0.005	-0.005	-0.006	-0.005	-0.005	-0.006	-0.005	-0.005	-0.005	-0.008	-0.007	-0.007	-0.008	-0.01	-0.007	-0.004	-0.012	-0.004	-0.007	-0.006	-0.015	-0.006	-0.008	-0.006	-0.004	-0.01	-0.002	-0.006	-0.016	-0.012	-0.03	-0.022	-0.003	-0.029	-0.03	0	0	0	-0.007	-7.537	-0.276	-2.29	-0.399	-0.421	0.03	-0.204	0.2	-0.1	0.2	-0.384	0.4	0.5	0.3	0.338	0.3	0.3	0.2	0.25	0.14
Depreciation & Amortization Numbers are in millions	4.867	4.881	8.139	4.673	4.62	4.569	4.356	4.295	4.3	4.561	4.623	4.638	3.517	1.288	1.224	1.196	1.169	1.499	0.715	1.174	1.068	0.27	0.126	0.115	0.089	0.072	0.055	0.06	0.023	0.011	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.036	0.041	0.034	0.034	0.034	0	0.007	0	0	0.128	0.1	0.01	0	0	0	0.01	-0.01	0	0.01
Deferred Income Tax Numbers are in millions	-2.559	-1.371	-0.465	-1.863	-0.097	-0.553	0.466	0.316	0.501	0.578	1.619	0.514	0.059	-0.396	0.748	-0.083	0.106	-0.067	0	-0.117	0.117	0	0	0	0	0.125	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.02	0
Stock Based Compensation Numbers are in millions	0.647	1.205	1.118	1.519	0.874	1.394	2.15	1.22	1.223	2.861	1.045	1.154	0.7	0.734	0.241	0.22	0.255	0.213	0.182	0.173	0.333	0.528	0.162	0.163	0.319	0.483	0.495	0.062	0	0.124	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.402	5.368	6.216	8.059	7.663	15.568	-2.763	7.061	-5.004	-4.611	-12.797	-36.527	-5.179	-12.241	-2.32	-1.367	-1.345	0.157	1.622	0.803	0.131	0.424	-0.02	-0.603	-0.513	-1.269	-1.272	1.599	-0.216	-0.161	-0.005	0.005	0.004	0.003	0.005	0.004	0.005	0.005	0.006	0.001	0.005	0.006	0.001	0.005	-0.006	0.008	-0.009	0.003	-0.004	0.01	0.006	-0	0.01	-0.005	0	-0.001	0	0	0	0	0	0	-0.001	0.003	0	0	-0.007	-6.254	0	0	-0.007	-6.254	-0.248	-2.146	0.134	6.826	0.765	0.894	0.313	0.186	-0.439	0.92	-1.1	-0.1	-0.3	-0.076	-0.9	-1.1	-0.1	-3.986	1.2	0	0	0	-0.23
Accounts Receivables Numbers are in millions	3.897	-6.402	1.839	-1.82	7.088	2.209	-0.383	8.345	4.246	0.048	-6.545	-16.335	2.125	-2.148	-1.577	-1.204	-1.146	-1.772	1.282	0.439	-1.629	-0.743	0.471	-0.248	0.388	-1.031	0.078	-0.042	-0.213	0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.417	0	0	0	0	0	-1.1	0	-2.3	-0.1	1	0	0.33	0	0	0	0
Change In Inventory Numbers are in millions	-9.154	3.939	3.511	2.91	-1.58	12.801	1.462	-4.019	-5.572	-12.55	-11.506	-7.021	-12.073	-6.318	-1.946	-1.084	-2.111	0.615	0.006	0.524	-0.781	-0.821	-0.573	-0.255	-0.718	-0.613	-0.049	-0.058	-0.057	-0.765	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	6.968	1.4	-0.062	0.366	0.495	1.087	-2.783	0.4	-1.6	2.2	-1.581	2.7	-2.3	-0.9	-2.677	0.01	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.478	4.01	-0.452	3.242	-1.723	-2.842	-2.835	-0.008	-3.009	2.392	3.617	-3.101	7.022	-0.032	-0.074	0.821	1.095	0.919	0.02	-0.178	2.516	1.554	-0.192	0.14	-0.061	0.003	0.082	-0.013	0.096	0.253	-0.004	0.001	0	-0.001	0.001	-0.001	0.001	0.001	0.001	-0.003	0.001	0.001	-0.003	0.001	-0.01	0.004	0.002	-0	-0.007	0.006	0.002	-0.004	0.007	-0.008	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	0	0	0.1	-0.3	-0.4	0	0.86	0.3	0.5	0	0.86	0	0	0	0
Other Working Capital Numbers are in millions	9.137	3.82	1.317	7.455	-3.786	3.4	-1.007	2.743	-0.669	5.499	1.637	-10.07	-2.252	-3.742	1.276	0.1	0.816	0.395	0.314	0.019	0.024	0.434	0.274	-0.24	-0.122	0.373	-1.384	1.712	-0.043	0.347	-0.002	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.004	-0.01	0.003	0.004	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	-0.007	-6.254	0	0	-0.007	-6.254	-0.248	-2.146	0.134	-0.142	-0.635	0.956	-0.053	-0.309	-1.526	3.704	-1.6	1.8	-1	1.504	-2.16	1	-0.7	-1.308	-1.2	0	0	0	0
Other Non Cash Items Numbers are in millions	16.274	8.981	9.303	0.262	1.03	-0.866	0.658	0.453	0.987	2.496	0.013	0.303	0.037	1.913	0.514	0.382	1.158	0.349	0.222	0.178	0.444	4.423	-1.361	0.181	0.111	0.107	1.868	0.187	-0.124	0.48	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	-0.005	0	0.01	-0.005	0.024	-0.001	0.006	0.006	-0.002	0.006	0.004	0.001	0	0	0.009	0	-0.032	6.276	-0.004	0.023	0.017	6.254	0.248	1.296	-0.085	0.961	0	1.55	0.106	0.28	0.07	-0.501	0	0.2	0.1	-1.484	0	-0.01	0	-0.865	-2.26	-0.65	-0.05	-0.14	0.1
Operating Cash Flow Numbers are in millions	-0.547	4.312	10.168	5.155	12.996	17.125	0.721	12.498	5.212	6.412	3.572	-15.803	8.671	-9.165	-1.499	-1.991	-1.76	-2.256	-0.123	-1.233	-1.747	-2.09	-1.706	-1.724	-1.774	-2.28	-1.246	-0.34	-0.927	-0.767	-0.016	0	-0.001	-0.003	0.002	-0.002	0	0	0.004	-0.004	0	0	-0.004	-0	-0.011	0	0.016	-0.004	-0.012	0	-0.001	-0.004	-0.002	-0.009	0.017	-0.008	-0.009	-0.006	-0.01	-0.006	-0	-0.009	-0.003	-0.003	-0.007	-0.012	-0.069	-0.022	-0.008	-0.006	-0.02	0	0	-0.85	0.042	0.287	0.525	0.194	0.055	0.079	-0.305	0.216	-0.9	0	0	-1.817	-0.4	-0.6	0.2	-4.512	-0.76	-0.34	0.12	0.13	0.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.42	-2.462	-2.944	-1.304	-1.314	-1.975	-2.161	-3.14	-5.265	-6.351	-7.632	-3.624	-52.263	-2.944	-2.218	-1.804	-0.472	-0.106	0.07	-0.176	-0.25	-0.662	-0.722	-0.592	-0.566	-0.607	-0.364	-0.003	-0.027	-0.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.014	-0.039	-0.031	-0.006	0	-0.005	0	0	0.461	-0.1	-0.2	-0.2	0	0	-0.01	0.01	0	-0.01
Acquisitions Net Numbers are in millions	0	0.004	0	0	0	0	0	0	0	-37.65	0.003	45.416	0.06	0	0	0	0	0	0	0	0	-7.25	0.25	-0.25	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	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	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	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	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	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.42	0.004	0	0	-1.314	-12.541	0	0	-5.265	-69.867	0	0.131	0.06	-7.437	0	0	-0.472	-0.462	0	0	-0.25	-7	0.25	-0.25	-0.566	-0.1	-0.1	0.026	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.459	0	-0.073	-0.296	0.203	0.009	0	-0.008	0	0	-0.106	0	-0.1	0.1	0	0	-0.05	0.05	0	0
Investing Cash Flow Numbers are in millions	-1.42	-2.459	-2.944	-1.304	-1.314	-1.975	-2.161	-3.14	-5.265	-6.351	-7.629	-3.494	-52.203	-2.944	-2.218	-1.804	-0.472	-0.106	0.07	-0.176	-0.25	-7.662	-0.472	-0.842	-0.566	-0.607	-0.364	0.023	-0.027	-0.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.459	-0.012	-0.087	-0.335	0.172	0.003	0	0.013	0	0	0.356	-0.1	-0.3	-0.1	0	0	-0.06	0.06	0	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.765	-0.249	-1.038	-1.109	-1.216	-16.207	-11.638	-21.396	-26.39	-38.451	-36.15	-25.547	-79.795	-16.289	-16.893	-9.162	-7.427	-8.271	-0.121	-0.124	-1.577	-0.591	-0.028	-0.042	-0.03	-1.649	-0.492	-0.097	-0.437	-0.441	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.076	0	0	1.216	0.045	0.056	0.024	0	0.944	-0.005	0.442	32.307	115.048	20.683	2.882	0	-2.466	0	0.668	1.797	7.313	0.344	0	3.247	9.268	3.109	0.411	1.336	1.351	-0.004	0	0.001	0.003	-0.002	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.462	2.152	-0.297	-0.399	-1.457	-0.231	-0.291	0	0	0	-0.005	0	0	-1.5	0	0	0	0	0	0	0	0	-0.124	0	0	0	-0.099	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	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	0	0	0	0	0	0	0	6	0.18	0	0	6	0.18	0.38	0	0
Dividends Paid Numbers are in millions	-0.638	-0.774	-0.774	-0.783	-0.638	-0.765	-0.774	-0.783	-0.638	-0.766	-1.421	-0.338	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	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	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	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.268	12.19	-0.985	-1.047	-1.216	14.049	11.676	20.924	25.7	35.022	36.105	26.809	55.958	12.684	15.521	12.471	9.792	11.386	-0.21	0.84	0.135	-0.832	1.207	2.239	1.809	-1.137	-0.262	0.314	0.898	-0.017	0.02	0	0	0	0	0	0	0	-0.004	0.004	0	0	0.004	0	0.006	0.006	-0.016	0.004	0.012	0	0.001	0.004	0.002	0.009	-0.017	0.008	0.009	0	0.01	0	0	0.009	0.003	0.003	0.007	0.012	0.07	0	0.008	0.006	0.02	0	0	1.32	-0.081	-0.799	-0.443	-0.101	-0.028	0.057	0.236	-0.18	0.9	-0.1	0.3	0.207	-5.9	-0.25	1	2.103	-1.18	-0.25	-0.1	-0.12	0.16
Financing Cash Flow Numbers are in millions	-2.865	-0.947	-2.109	-2.291	-3.311	-3.109	-0.971	-1.254	-1.328	-4.195	-1.466	1.262	-23.837	111.443	19.311	6.191	2.365	3.116	-0.33	1.384	0.356	5.89	1.523	2.197	5.026	6.482	2.355	0.314	0.898	0.893	0.016	0	0.001	0.003	-0.002	0.002	-0.011	0.011	-0.004	0.004	0	0	0.004	0	0.006	0.006	-0.016	0.004	0.012	0	0.001	0.004	0.002	0.009	-0.017	0.008	0.009	0	0.01	0	0	0.009	0.003	0.003	0.007	0.012	0.07	0	0.008	0.006	0.02	0	0	1.32	-0.081	-0.799	-0.443	-0.101	-0.028	0.057	0.236	-0.18	0.9	-0.1	0.3	0.207	0.1	-0.07	1	2.103	4.82	-0.07	0.28	-0.12	0.16
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	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	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	0	0	0	0	0	0	0	0	0	4.45	0	0	0	0	0	-0.01	0	0
Net Change In Cash Numbers are in millions	-4.832	0.907	5.115	1.56	8.371	12.04	-2.411	8.103	-1.38	-4.133	-5.523	-18.034	-67.369	99.334	15.594	2.396	0.133	0.753	-0.383	-0.025	-1.642	-3.862	-0.655	-0.369	2.685	3.595	0.745	-0.003	-0.055	0.09	0	0	0	0	0	0	-0.011	0.011	0	0	0	0	0	0	-0.006	0.006	0	0	0	0	0	-0	0	0	0	0	0	-0.005	0	-0.006	0	0	0	-0	-0	-0	-0.884	0	0	0	0	0	0	0.02	-0.039	-0.053	0.07	0.006	-0.308	0.308	-0.066	-0.014	0.035	-0.4	0.3	-1.254	4.05	-0.97	1.1	-2.409	4.05	-0.47	0.45	0.01	0.17
Cash At End Of Period Numbers are in millions	50.755	55.586	54.68	49.565	48.005	39.634	27.594	30.005	21.901	23.281	27.415	32.938	50.972	118.341	19.008	3.414	1.018	0.884	0.131	0.514	0.539	2.181	6.043	6.698	7.067	4.382	0.787	0.042	0.045	0.1	0	0	0	0	0	0	-0.011	0.011	0	0	0	0	0	0	0	0.006	0	0	0	0	0	-0	0	0	0	0	0	-0.006	0	-0.006	0	0	0	0	0	0	0.001	0.884	0	0	0.884	0.884	0.884	0.904	0.004	0.044	0.096	0.026	0.02	0.329	0.02	0.086	0.072	-0.1	0.4	-1.254	4.34	-0.45	2.7	-2.409	4.34	-0.45	1.334	0.894	1.054

AMMO, Inc.

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