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 | -32.41% | -224.39% | 78.07% | -585.75% | 62.86% |
| Total Depreciation and Amortization | -1.55% | 0.27% | 1.72% | 1.16% | 1.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -213.57% | -162.10% | 896.71% | -105.78% | 2,083.67% |
| Change in Net Operating Assets | -36.63% | -13.64% | -22.88% | 5.17% | -50.78% |
| Cash from Operations | -112.70% | -57.59% | 97.25% | -60.33% | -24.11% |
| Capital Expenditure | 42.34% | 16.36% | -125.72% | 0.73% | 33.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.25% | 16.49% | -125.72% | 0.73% | 33.48% |
| Total Debt Issued | -- | -100.00% | -2.02% | -21.72% | 4.00% |
| Total Debt Repaid | -207.36% | 97.97% | 2.41% | 20.73% | 2.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 25.65% | 72.62% | -529.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.58% | 0.00% | 1.09% | -22.66% | 16.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.58% | 55.11% | 7.94% | 30.81% | -6.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -632.97% | -82.28% | 148.33% | -75.39% | -35.81% |