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 | -546.05% | -81.23% | 59.93% | -832.83% | -133.60% |
| Total Depreciation and Amortization | 1.57% | 4.33% | 9.13% | 8.82% | 7.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -189.68% | -467.33% | -74.39% | -105.36% | -32.44% |
| Change in Net Operating Assets | -55.61% | -65.52% | 324.96% | 14.14% | 253.14% |
| Cash from Operations | -104.21% | -74.82% | 1,309.90% | -58.75% | 149.33% |
| Capital Expenditure | -8.07% | -24.68% | -36.24% | 58.47% | 75.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.07% | -24.48% | -36.24% | 58.47% | 75.04% |
| Total Debt Issued | -- | -100.00% | -4.23% | -45.28% | -43.15% |
| Total Debt Repaid | 95.17% | 98.46% | -5.21% | 41.36% | 40.03% |
| Issuance of Common Stock | -- | 67.47% | -- | -- | -- |
| Repurchase of Common Stock | -0.35% | 100.00% | -1.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.15% | 0.03% | 0.01% | 0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.49% | 69.55% | -117.19% | -82.69% | -149.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | -157.72% | -93.05% | 275.72% | -74.58% | 706.42% |