AMMO, Inc. (POWW)
USD 1.0
(-3.85%)
USD 1.0
(-3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.63 Million | 35.55 Million | 2.85 Million | -14.41 Million | -5.35 Million | -7.29 Million |
| Net Income | -15.56 Million | -4.59 Million | 33.24 Million | -7.81 Million | -14.55 Million | -11.7 Million |
| Depreciation & Amortization | 19.29 Million | 17.51 Million | 17.33 Million | 4.87 Million | 4.45 Million | 599.86 Thousand |
| Deferred income taxes | -3.79 Million | 773.11 Thousand | 1.53 Million | 375.2 Thousand | -67.11 Thousand | - |
| Stock-based compensation | 4.71 Million | 5.98 Million | 6.01 Million | 3.43 Million | 1.43 Million | 1.17 Million |
| Change in working capital | 27.3 Million | 14.84 Million | -59.11 Million | -17.27 Million | 2.71 Million | -711.82 Thousand |
| Other non-cash items | 29.41 Million | 1.2 Million | 4.08 Million | 3.96 Million | 1.19 Million | 3.35 Million |
| Investing Cash Flow | -8.02 Million | -12.54 Million | -69.67 Million | -7.43 Million | -462.38 Thousand | -9.54 Million |
| Investments in PPE | -8.02 Million | -12.54 Million | -19.21 Million | -7.43 Million | -462.38 Thousand | -2.54 Million |
| Acquisitions | 3750.00 | - | -50.51 Million | - | - | -7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3750.00 | - | 59.8 Thousand | -7.43 Million | -462.38 Thousand | -9.54 Million |
| Financing Cash Flow | -8.65 Million | -6.66 Million | -28.23 Million | 139.31 Million | 4.52 Million | 14.63 Million |
| Debt repayment | -3.61 Million | -61.58 Million | -179.94 Million | -49.77 Million | -10.09 Million | -691.27 Thousand |
| Dividends payments | -2.96 Million | -2.96 Million | -2.52 Million | - | - | - |
| Common Stock Repurchased | -2.15 Million | -522.42 Thousand | -943.9 Thousand | -1.5 Million | - | -124 Thousand |
| Common Stock Issuance | 76.2 Thousand | 101.5 Thousand | 943.9 Thousand | 138.61 Million | 2.46 Million | 10.9 Million |
| Other Financing Activities | -3.09 Million | 58.3 Million | 154.23 Million | 117.83 Million | 12.15 Million | 10.84 Million |
| Accounts receivables | 705.53 Thousand | 14.41 Million | -20.7 Million | -6.07 Million | -1.67 Million | -131.11 Thousand |
| Accounts payables | 5.07 Million | -8.73 Million | 9.93 Million | 1.81 Million | 3.27 Million | 1.44 Million |
| Inventory | 8.78 Million | 4.67 Million | -43.14 Million | -11.45 Million | 364.52 Thousand | -2.36 Million |
| Other working capital | 12.74 Million | 4.49 Million | -5.18 Million | -1.54 Million | 751.7 Thousand | 346 Thousand |
| Cash at beginning of period | 39.63 Million | 23.28 Million | 118.34 Million | 884.27 Thousand | 2.18 Million | 4.38 Million |
| Cash at end of period | 55.58 Million | 39.63 Million | 23.28 Million | 118.34 Million | 884.27 Thousand | 2.18 Million |
| Capital Expenditure | -8.02 Million | -12.54 Million | -19.21 Million | -7.43 Million | -462.38 Thousand | -2.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.95 Million | 16.35 Million | -95.05 Million | 117.45 Million | -1.29 Million | -2.2 Million |
| Free Cash Flow | 24.6 Million | 23.01 Million | -16.36 Million | -21.85 Million | -5.82 Million | -9.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.56 Million | -5.33 Million | -1.64 Million | -7.49 Million | -1.09 Million | -4.59 Million |
| Depreciation & Amortization | 19.29 Million | 4.88 Million | 8.13 Million | 4.67 Million | 4.62 Million | 17.51 Million |
| Deferred income taxes | -3.79 Million | -1.37 Million | -465.23 Thousand | -1.86 Million | -97.14 Thousand | 773.11 Thousand |
| Stock-based compensation | 4.71 Million | 1.2 Million | 1.11 Million | 1.51 Million | 873.54 Thousand | 5.98 Million |
| Change in working capital | 27.3 Million | 5.36 Million | 6.21 Million | 8.05 Million | 7.66 Million | 14.84 Million |
| Other non-cash items | 29.41 Million | 8.98 Million | 9.3 Million | 262.06 Thousand | 1.02 Million | 1.2 Million |
| Investing Cash Flow | -8.02 Million | -2.45 Million | -2.94 Million | -1.3 Million | -1.31 Million | -12.54 Million |
| Investments in PPE | -8.02 Million | -2.46 Million | -2.94 Million | -1.3 Million | -1.31 Million | -12.54 Million |
| Acquisitions | 3750.00 | 3750.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3750.00 | 3750.00 | - | - | -1.31 Million | - |
| Financing Cash Flow | -8.65 Million | -946.74 Thousand | -2.1 Million | -2.29 Million | -3.31 Million | -6.66 Million |
| Debt repayment | -3.61 Million | -248.81 Thousand | -1.03 Million | -1.1 Million | -1.21 Million | -61.58 Million |
| Dividends payments | -2.96 Million | -774.13 Thousand | -774.11 Thousand | -782.63 Thousand | -638.03 Thousand | -2.96 Million |
| Common Stock Repurchased | -2.15 Million | 2.15 Million | -296.51 Thousand | -398.82 Thousand | -1.45 Million | -522.42 Thousand |
| Common Stock Issuance | 76.2 Thousand | 76.2 Thousand | - | - | 1.21 Million | 101.5 Thousand |
| Other Financing Activities | -3.09 Million | 12.18 Million | -984.71 Thousand | -1.04 Million | -1.21 Million | 58.3 Million |
| Accounts receivables | 705.53 Thousand | -6.4 Million | 1.83 Million | -1.82 Million | 7.08 Million | 14.41 Million |
| Accounts payables | 5.07 Million | 4.01 Million | -452.41 Thousand | 3.24 Million | -1.72 Million | -8.73 Million |
| Inventory | 8.78 Million | 3.93 Million | 3.51 Million | 2.91 Million | -1.57 Million | 4.67 Million |
| Other working capital | 12.74 Million | 3.82 Million | 1.31 Million | 7.45 Million | -3.78 Million | 4.49 Million |
| Cash at beginning of period | 39.63 Million | 54.67 Million | 49.56 Million | 48 Million | 39.63 Million | 23.28 Million |
| Cash at end of period | 55.58 Million | 55.58 Million | 54.67 Million | 49.56 Million | 48 Million | 39.63 Million |
| Capital Expenditure | -8.02 Million | -2.46 Million | -2.94 Million | -1.3 Million | -1.31 Million | -12.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.95 Million | 906.57 Thousand | 5.11 Million | 1.55 Million | 8.37 Million | 16.35 Million |
| Free Cash Flow | 24.6 Million | 1.84 Million | 7.22 Million | 3.85 Million | 11.68 Million | 23.01 Million |
EASEMYTRIP
AUMN
6460
3405
6128
OPTIFIN