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 | -21.53M | -15.57M | -13.17M | -15.63M | -8.94M |
| Total Depreciation and Amortization | 18.89M | 18.81M | 18.62M | 18.22M | 17.84M |
| Total Amortization of Deferred Charges | 83.20K | 83.20K | 83.20K | 83.20K | 83.20K |
| Total Other Non-Cash Items | -1.39M | 1.99M | 2.41M | 4.80M | 6.83M |
| Change in Net Operating Assets | 23.04M | 27.31M | 37.51M | 28.53M | 27.53M |
| Cash from Operations | 19.09M | 32.63M | 45.44M | 36.00M | 43.34M |
| Capital Expenditure | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M |
| Sale of Property, Plant, and Equipment | 3.80K | 3.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M |
| Total Debt Issued | 22.64M | 37.25M | 51.30M | 51.80M | 61.26M |
| Total Debt Repaid | -25.80M | -40.87M | -56.82M | -56.22M | -65.07M |
| Issuance of Common Stock | 76.20K | 76.20K | 45.50K | 77.30K | 101.50K |
| Repurchase of Common Stock | -2.16M | -2.15M | -2.38M | -2.38M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97M | -2.97M | -2.96M | -2.96M | -2.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.21M | -8.66M | -10.82M | -9.68M | -8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00K | 500.00K | 1.50M | 1.00M | 500.00K |
| Net Change in Cash | 3.25M | 16.45M | 28.59M | 20.56M | 26.60M |