AMMO INC (POWW)
US00175J1079 - Common Stock
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.64M | -4.60M | 33.25M | -7.81M | -14.56M | |||
| Depreciation Amortization | 18.22M | 17.52M | 17.34M | 4.88M | 4.46M | |||
| Income Taxes - Deferred | -2.05M | 730.00K | 1.54M | N/A | N/A | |||
| Change In Working Capital | 29.01M | 15.49M | -58.39M | -17.27M | 2.71M | |||
| Interest Paid | 905.89K | 670.00K | 630.00K | 1.19M | 530.00K | |||
| Taxes Paid | N/A | 1.30M | 0.00 | N/A | N/A | |||
| Other non cash items | 6.46M | 6.41M | 9.12M | 5.79M | 2.03M | |||
| OPERATING CASH FLOW | 36.00M | 35.56M | 2.85M | -14.42M | -5.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.16M | -12.54M | -19.22M | -7.44M | -460.00K | |||
| Other Investing Activity | N/A | 0.00 | -50.46M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -6.75M | -12.54M | -69.68M | -7.44M | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -808.71K | -660.00K | -54.89M | 2.82M | 1.11M | |||
| Stock Issued/Repurchased | -2.30M | -420.00K | 35.94M | 151.06M | 2.47M | |||
| Dividend Paid | -2.96M | -2.96M | -2.52M | N/A | N/A | |||
| Other Financing Activity | -3.61M | -2.62M | -6.76M | -14.57M | 950.00K | |||
| FINANCING CASH FLOW | -9.68M | -6.66M | -28.24M | 139.31M | 4.52M | |||
| CHANGE IN CASH | 19.57M | 16.36M | -95.07M | 117.45M | -1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.00M | 35.56M | 2.85M | -14.42M | -5.36M | |||
| Capital Expenditure | -15.16M | -12.54M | -19.22M | -7.44M | -460.00K | |||
| FREE CASH FLOW | 20.84M | 23.02M | -16.37M | -21.86M | -5.82M | |||
All data in USD