AMMO, Inc. (POWW)

AMMO, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-18.69	-7.7	30.58	-7.81	-14.56
Depreciation & Amortization	19.29	18.15	18.06	5.32	4.84
Share-Based Compensation	4.72	5.99	6.01	1.78	1.44
Other Operating Activities	24.19	16.02	-54.47	-13.7	2.92
Operating Cash Flow	32.63	35.56	2.85	-14.42	-5.36
Operating Cash Flow Growth	-8.23%	1146.46%	-	-	-
Capital Expenditures	-8.02	-12.54	-19.16	-7.44	-0.46
Acquisitions	0	0	-50.52	0	0
Investing Cash Flow	-8.02	-12.54	-69.68	-7.44	-0.46
Share Issuance / Repurchase	-2.08	-0.42	-2.26	137.17	0
Debt Issued / Paid	33.64	68.55	64.39	42.61	10.39
Other Financing Activities	-40.22	-74.79	-90.37	-40.47	-
Financing Cash Flow	-8.66	-6.66	-28.24	139.31	10.39
Net Cash Flow	15.95	16.35	-95.06	117.46	0
Free Cash Flow	24.61	23.02	-16.31	-21.85	-5.82
Free Cash Flow Growth	6.93%	-	-	-	-
Free Cash Flow Margin	16.97%	12.02%	-6.79%	-34.97%	-39.39%
Free Cash Flow Per Share	0.21	0.20	-0.14	-0.40	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).