Ammo, Inc.
POWW
$1.78
-$0.08-4.30%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.06M | -5.33M | -1.64M | -7.50M | -1.09M |
| Total Depreciation and Amortization | 4.69M | 4.77M | 4.75M | 4.67M | 4.62M |
| Total Amortization of Deferred Charges | 20.80K | 20.80K | 20.80K | 20.80K | 20.80K |
| Total Other Non-Cash Items | -1.60M | -510.60K | 822.20K | -103.20K | 1.79M |
| Change in Net Operating Assets | 3.40M | 5.37M | 6.22M | 8.06M | 7.66M |
| Cash from Operations | -547.50K | 4.31M | 10.17M | 5.16M | 13.00M |
| Capital Expenditure | -1.42M | -2.46M | -2.94M | -1.30M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | 3.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42M | -2.46M | -2.94M | -1.30M | -1.31M |
| Total Debt Issued | -- | 0.00 | 11.21M | 11.44M | 14.61M |
| Total Debt Repaid | -764.70K | -248.80K | -12.24M | -12.55M | -15.83M |
| Issuance of Common Stock | -- | 76.20K | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | 0.00 | -296.50K | -398.80K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.00K | -774.10K | -774.10K | -782.60K | -638.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.86M | -946.70K | -2.11M | -2.29M | -3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 500.00K | -- |
| Net Change in Cash | -4.83M | 906.60K | 5.12M | 2.06M | 8.37M |