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.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -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
| 4.693 | 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 0.332 | 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
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 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
| -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
| -0.043 | -0.249 | -1.038 | -1.109 | -0.246 | -2.158 | -0.24 | -0.496 | 0.301 | -0.162 | -0.937 | -0.154 | -54.151 | -1.548 | -0.36 | 3 | 0.804 | 3.116 | -0.18 | 0.912 | -1.202 | -0.591 | 1.506 | 0 | 0 | 0 | -0.492 | 0 | 0 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.011 | 0 | 0 | 0.004 | 0 | 0.006 | 0.006 | 0 | 0.004 | 0.012 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.007 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.782 | -0.443 | -0.101 | 0.077 | 0.053 | 0.135 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0.076 | 0 | 0 | 0 | 0.045 | 0 | 0.024 | 0 | 0.944 | -0.005 | 0.442 | 0 | 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
| -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
| -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
| -0.722 | 0.076 | 0 | 0 | -0.971 | 0.045 | 0.334 | 0.024 | -0.991 | -3.267 | 0.891 | 1.754 | 33.007 | -0.557 | -1.012 | 0.309 | 1.561 | 0 | -0.15 | -0.196 | -0.24 | -0.832 | -0.203 | 2.197 | 5.026 | -2.787 | -0.163 | -0.097 | -0.437 | -0.017 | 0.016 | 0 | 0 | 0 | -0.002 | 0 | -0.011 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.015 | -0 | 0.002 | 0.009 | -0.017 | 0.008 | 0.009 | 0 | 0.01 | 0 | 0 | 0.009 | 0 | 0 | 0 | -0 | 0.07 | 0 | 0.008 | 0.006 | 0.02 | 0 | 0 | 1.32 | 0 | -0.017 | 0 | 0 | -1.692 | 0.004 | 0.101 | -0.18 | 0 | -0.109 | 0.3 | 0.207 | 0.1 | -0.07 | 1 | 2.103 | 4.82 | -0.07 | 0.28 | -0.12 | 0.16 |
Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| 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 |