AMMO, Inc. (POWW)
NASDAQ: POWW · Real-Time Price · USD
0.995
+0.013 (1.36%)
At close: Dec 20, 2024, 4:00 PM
1.000
+0.005 (0.54%)
After-hours: Dec 20, 2024, 4:56 PM EST
AMMO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -21.53 | -15.57 | -4.6 | 33.25 | -7.81 | -14.56 | Upgrade
|
| Depreciation & Amortization | 18.89 | 18.81 | 17.52 | 17.34 | 4.88 | 4.46 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.04 | 0.45 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | -0.01 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | 0.38 | Upgrade
|
| Stock-Based Compensation | 4.56 | 4.72 | 6.2 | 6.73 | 3.44 | 1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | 0.42 | 0.19 | 2.75 | 0.09 | -0.07 | Upgrade
|
| Other Operating Activities | -5.86 | -3.4 | 1.3 | 1.87 | 1.8 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 2.31 | 0.71 | 14.42 | -20.71 | -6.08 | -1.68 | Upgrade
|
| Change in Inventory | 1.21 | 8.78 | 4.67 | -43.15 | -11.46 | 0.36 | Upgrade
|
| Change in Accounts Payable | 6.32 | 5.08 | -8.69 | 9.93 | 1.81 | 3.28 | Upgrade
|
| Change in Other Net Operating Assets | 13.2 | 12.74 | 4.47 | -5.19 | -1.55 | 0.75 | Upgrade
|
| Operating Cash Flow | 19.09 | 32.63 | 35.56 | 2.85 | -14.42 | -5.36 | Upgrade
|
| Operating Cash Flow Growth | -55.96% | -8.23% | 1146.46% | - | - | - | Upgrade
|
| Capital Expenditures | -8.13 | -8.02 | -12.54 | -19.22 | -7.44 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -50.52 | - | - | Upgrade
|
| Investing Cash Flow | -8.13 | -8.02 | -12.54 | -69.68 | -7.44 | -0.46 | Upgrade
|
| Short-Term Debt Issued | - | 37.25 | 71.35 | 121.49 | 41.4 | 9.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | 10.51 | 2.99 | Upgrade
|
| Total Debt Issued | 22.64 | 37.25 | 72.35 | 121.49 | 51.91 | 12.74 | Upgrade
|
| Short-Term Debt Repaid | - | -40.43 | -74.79 | -125.32 | -40.99 | -8.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.84 | -54.63 | -8.78 | -1.89 | Upgrade
|
| Total Debt Repaid | -25.8 | -40.87 | -75.63 | -179.94 | -49.77 | -10.09 | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -3.61 | -3.28 | -58.46 | 2.14 | 2.65 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.08 | 0.1 | 0.94 | 152.56 | 2.47 | Upgrade
|
| Repurchase of Common Stock | -2.16 | -2.15 | -0.52 | - | -1.5 | - | Upgrade
|
| Preferred Dividends Paid | -2.97 | -2.97 | -2.96 | -2.52 | - | - | Upgrade
|
| Dividends Paid | -2.97 | -2.97 | -2.96 | -2.52 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3.2 | -13.9 | -0.59 | Upgrade
|
| Financing Cash Flow | -8.21 | -8.66 | -6.66 | -28.24 | 139.31 | 4.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
|
| Net Cash Flow | 3.25 | 16.45 | 16.85 | -95.06 | 117.46 | -1.3 | Upgrade
|
| Free Cash Flow | 10.96 | 24.61 | 23.02 | -16.37 | -21.85 | -5.82 | Upgrade
|
| Free Cash Flow Growth | -68.47% | 6.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.09% | 17.72% | 12.67% | -7.25% | -37.55% | -41.18% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.21 | 0.20 | -0.14 | -0.40 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.67 | 0.67 | 0.63 | 1.19 | 0.53 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.3 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 25.95 | 31.39 | 16.14 | -26.26 | -21.28 | -1.08 | Upgrade
|
| Unlevered Free Cash Flow | 26.14 | 31.59 | 16.45 | -25.9 | -19.85 | -0.75 | Upgrade
|
| Change in Net Working Capital | -18.69 | -21.13 | -6.53 | 53.97 | 17.99 | -2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.