Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

POWW Stock Annual Cash Flow. Download in Excel

AMMO Inc logo

AMMO Inc

Sector: Consumer Cyclical   

Industry: Leisure

0.99
 
USD
  
0.01
  
(1.36%)
Previous close: 0.9813  Open: 0.97  Bid: 0.98  Ask: 1.0
52 week range    
0.95   
   2.94
Mkt Cap: 124 M  Avg Vol (90 Days): 817,496
Peers   
POWW / 
NPK / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
23
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

POWW Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
(Increase) Decrease in inventories-928762.0-2 M364524.0-11 M-43 M5 M9 M
(Increase) Decrease in other working capital703030.0
(Increase) Decrease in payables1850.0-3329.0418898.01 M3 M2 M10 M-9 M5 M
(Increase) Decrease in receivables-15861.0-14094.0-3787.0-131113.0-2 M-6 M-21 M14 M705532.0
Acquisitions-7 M-51 M
AssetImpairmentCharge-67117.086292.03 M191299.0
CapitalExpenditureReported404188.02 M462385.07 M19 M13 M8 M
Cash at beginning of period10116.04 M2 M884274.0118 M23 M40 M
Cash at end of period-33242.0-8394.0786823.02 M884274.0884274.023 M40 M56 M
Cash flow-33242.0-47982.0-3 M-7 M-5 M-14 M3 M36 M33 M
CashFlowFromContinuingInvestingActivities-611221.0-10 M-462385.0-7 M-70 M-13 M-8 M
ChangeInAccountPayable1850.0-3329.0418898.01 M3 M2 M10 M-9 M5 M
ChangeInAccruedExpense800.0-3375.0254774.042289.01 M2 M2 M-2 M3 M
ChangeInInterestPayable800.0-3375.0254774.042289.0
ChangeInPayablesAndAccruedExpense2650.0-6704.0673672.01 M4 M4 M12 M-11 M8 M
ChangeInPrepaidAssets183181.0215489.0-29305.0-3 M-7 M7 M11 M
ChangeInWorkingCapital-13211.0-20798.0-75696.0-800047.03 M-17 M-58 M15 M28 M
ChangesInAccountReceivables-171812.0-131113.0-2 M-6 M-21 M14 M705532.0
CommonStockPayments-124000.0-285981.0-15 M-3 M-522426.0-2 M
Current deferred income taxes2 M730238.0-4 M
Deferred income taxes2 M730238.0-4 M
Depreciation148860.0599863.04 M5 M17 M18 M19 M
Depreciation unreconciled505110.0751719.05 M5 M17 M18 M19 M
DepreciationAndAmortization505110.0751719.05 M5 M17 M18 M19 M
FinancingCashFlow1520.019794.04 M15 M5 M139 M-28 M-7 M-9 M
Free cash flow-1520.0-19794.0-4 M-10 M-6 M-22 M-16 M23 M25 M
GainLossOnSaleOfPPE2 M25400.0-12044.0259540.0
IncomeTaxPaidSupplementalData1 M
InterestPaidSupplementalData9105.0240523.0531274.01 M626571.0665043.0667063.0
Issuance of capital stock6 M9 M2 M139 M
Issuance of debt-960000.0-500000.0819731.08 M-54 M
IssuanceOfCapitalStock6 M9 M2 M139 M
IssuanceOfDebt-960000.01 M1 M675590.0-55 M-684921.0-180850.0
Net cash from financing activities39588.05 M15 M5 M139 M-28 M-7 M-9 M
Net cash from investing activities-404188.0-10 M-462385.0-7 M-70 M-13 M-8 M
Net cash from operating activities-1520.0-19794.0-3 M-7 M-5 M-14 M3 M36 M33 M
Net change in cash & cash equivalents-33242.0-8394.0776707.0-2 M-1 M117 M-95 M16 M16 M
Net income from continuing operations-20031.0-333488.0-6 M-12 M-15 M-8 M33 M-5 M-16 M
NetBusinessPurchaseAndSale-7 M-51 M
NetCommonStockIssuance6 M9 M2 M123 M-3 M-522426.0-2 M
NetIntangiblesPurchaseAndSale-100000.0-250000.0
NetInvestmentPropertiesPurchaseAndSale-207033.0-250000.0
NetInvestmentPurchaseAndSale-207033.0-250000.0
NetIssuancePaymentsOfDebt-960000.01 M1 M675590.0-55 M-684921.0-180850.0
NetLongTermDebtIssuance2 M286000.0-7 M-625147.0-684921.0-180850.0
NetPPEPurchaseAndSale-304188.0-2 M-462385.0-7 M-19 M-13 M-8 M
NetPreferredStockIssuance35 M
Operating (gains) losses2 M25400.0-12044.0259540.0
Other financing charges net39588.0-411605.0-254009.01 M1 M-4 M-3 M-3 M
Other investing changes net-207033.0
Other non-cash items306304.02 M2 M2 M5 M9 M6 M5 M
Payment of cash dividends3 M3 M3 M
PreferredStockDividendPaid-3 M-3 M-3 M
PreferredStockIssuance35 M
ProceedsFromIssuanceOfWarrants5 M14 M943907.0101506.076200.0
Purchase of Float term investments-250000.0
Purchase of property plant & equipment-404188.0-2 M-462385.0-7 M-19 M-13 M-8 M
Purchase of short term investments2 M2 M2 M
PurchaseOfIntangibles-100000.0-250000.0
PurchaseOfInvestment-250000.0
PurchaseOfPPE-304188.0-2 M-462385.0-7 M-19 M-13 M-8 M
Repayment of debt2 M-2 M-9 M-625147.0-684921.0-180850.0
RepaymentOfDebt-960000.0-500000.0-2 M-9 M-55 M-684921.0-180850.0
Repurchase of capital stock-124000.0-285981.0-15 M-3 M-522426.0-2 M
Revenue per share356250.0151856.0115533.0446466.038330.083253.083253.0
SaleOfPPE59800.03750.0
ShortTermDebtIssuance819731.08 M
ShortTermDebtPayments-960000.0-500000.0-54 M
StockBasedCompensation160000.01 M1 M3 M6 M6 M4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University