POWW Stock Annual Cash Flow. Download in Excel
AMMO Inc
POWW 
NSC
Sector: Consumer Cyclical
Industry: Leisure
1.26
USD
0.07
(5.88%)
Previous close: 1.19 Open: 1.22 Bid: 1.25 Ask: 1.26
52 week range
1.08 2.94
Mkt Cap: 157 M Avg Vol (90 Days): 575,321
Last updated: Friday 22nd November 2024
Financials
POWW Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -928762.0 | -2 M | 364524.0 | -11 M | -43 M | 5 M | 9 M | |||
| (Increase) Decrease in other working capital | 703030.0 | |||||||||
| (Increase) Decrease in payables | 1850.0 | -3329.0 | 418898.0 | 1 M | 3 M | 2 M | 10 M | -9 M | 5 M | |
| (Increase) Decrease in receivables | -15861.0 | -14094.0 | -3787.0 | -131113.0 | -2 M | -6 M | -21 M | 14 M | 705532.0 | |
| Acquisitions | -7 M | -51 M | ||||||||
| AssetImpairmentCharge | -67117.0 | 86292.0 | 3 M | 191299.0 | ||||||
| CapitalExpenditureReported | 404188.0 | 2 M | 462385.0 | 7 M | 19 M | 13 M | 8 M | |||
| Cash at beginning of period | 10116.0 | 4 M | 2 M | 884274.0 | 118 M | 23 M | 40 M | |||
| Cash at end of period | -33242.0 | -8394.0 | 786823.0 | 2 M | 884274.0 | 884274.0 | 23 M | 40 M | 56 M | |
| Cash flow | -33242.0 | -47982.0 | -3 M | -7 M | -5 M | -14 M | 3 M | 36 M | 33 M | |
| CashFlowFromContinuingInvestingActivities | -611221.0 | -10 M | -462385.0 | -7 M | -70 M | -13 M | -8 M | |||
| ChangeInAccountPayable | 1850.0 | -3329.0 | 418898.0 | 1 M | 3 M | 2 M | 10 M | -9 M | 5 M | |
| ChangeInAccruedExpense | 800.0 | -3375.0 | 254774.0 | 42289.0 | 1 M | 2 M | 2 M | -2 M | 3 M | |
| ChangeInInterestPayable | 800.0 | -3375.0 | 254774.0 | 42289.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 2650.0 | -6704.0 | 673672.0 | 1 M | 4 M | 4 M | 12 M | -11 M | 8 M | |
| ChangeInPrepaidAssets | 183181.0 | 215489.0 | -29305.0 | -3 M | -7 M | 7 M | 11 M | |||
| ChangeInWorkingCapital | -13211.0 | -20798.0 | -75696.0 | -800047.0 | 3 M | -17 M | -58 M | 15 M | 28 M | |
| ChangesInAccountReceivables | -171812.0 | -131113.0 | -2 M | -6 M | -21 M | 14 M | 705532.0 | |||
| CommonStockPayments | -124000.0 | -285981.0 | -15 M | -3 M | -522426.0 | -2 M | ||||
| Current deferred income taxes | 2 M | 730238.0 | -4 M | |||||||
| Deferred income taxes | 2 M | 730238.0 | -4 M | |||||||
| Depreciation | 148860.0 | 599863.0 | 4 M | 5 M | 17 M | 18 M | 19 M | |||
| Depreciation unreconciled | 505110.0 | 751719.0 | 5 M | 5 M | 17 M | 18 M | 19 M | |||
| DepreciationAndAmortization | 505110.0 | 751719.0 | 5 M | 5 M | 17 M | 18 M | 19 M | |||
| FinancingCashFlow | 1520.0 | 19794.0 | 4 M | 15 M | 5 M | 139 M | -28 M | -7 M | -9 M | |
| Free cash flow | -1520.0 | -19794.0 | -4 M | -10 M | -6 M | -22 M | -16 M | 23 M | 25 M | |
| GainLossOnSaleOfPPE | 2 M | 25400.0 | -12044.0 | 259540.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | |||||||||
| InterestPaidSupplementalData | 9105.0 | 240523.0 | 531274.0 | 1 M | 626571.0 | 665043.0 | 667063.0 | |||
| Issuance of capital stock | 6 M | 9 M | 2 M | 139 M | ||||||
| Issuance of debt | -960000.0 | -500000.0 | 819731.0 | 8 M | -54 M | |||||
| IssuanceOfCapitalStock | 6 M | 9 M | 2 M | 139 M | ||||||
| IssuanceOfDebt | -960000.0 | 1 M | 1 M | 675590.0 | -55 M | -684921.0 | -180850.0 | |||
| Net cash from financing activities | 39588.0 | 5 M | 15 M | 5 M | 139 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 M | 3 M | 36 M | 33 M | |
| Net change in cash & cash equivalents | -33242.0 | -8394.0 | 776707.0 | -2 M | -1 M | 117 M | -95 M | 16 M | 16 M | |
| Net income from continuing operations | -20031.0 | -333488.0 | -6 M | -12 M | -15 M | -8 M | 33 M | -5 M | -16 M | |
| NetBusinessPurchaseAndSale | -7 M | -51 M | ||||||||
| NetCommonStockIssuance | 6 M | 9 M | 2 M | 123 M | -3 M | -522426.0 | -2 M | |||
| NetIntangiblesPurchaseAndSale | -100000.0 | -250000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -207033.0 | -250000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -207033.0 | -250000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -960000.0 | 1 M | 1 M | 675590.0 | -55 M | -684921.0 | -180850.0 | |||
| NetLongTermDebtIssuance | 2 M | 286000.0 | -7 M | -625147.0 | -684921.0 | -180850.0 | ||||
| NetPPEPurchaseAndSale | -304188.0 | -2 M | -462385.0 | -7 M | -19 M | -13 M | -8 M | |||
| NetPreferredStockIssuance | 35 M | |||||||||
| Operating (gains) losses | 2 M | 25400.0 | -12044.0 | 259540.0 | ||||||
| Other financing charges net | 39588.0 | -411605.0 | -254009.0 | 1 M | 1 M | -4 M | -3 M | -3 M | ||
| Other investing changes net | -207033.0 | |||||||||
| Other non-cash items | 306304.0 | 2 M | 2 M | 2 M | 5 M | 9 M | 6 M | 5 M | ||
| Payment of cash dividends | 3 M | 3 M | 3 M | |||||||
| PreferredStockDividendPaid | -3 M | -3 M | -3 M | |||||||
| PreferredStockIssuance | 35 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | 14 M | 943907.0 | 101506.0 | 76200.0 | |||||
| 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 investments | 2 M | 2 M | 2 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 debt | 2 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 share | 356250.0 | 151856.0 | 115533.0 | 446466.0 | 38330.0 | 83253.0 | 83253.0 | |||
| SaleOfPPE | 59800.0 | 3750.0 | ||||||||
| ShortTermDebtIssuance | 819731.0 | 8 M | ||||||||
| ShortTermDebtPayments | -960000.0 | -500000.0 | -54 M | |||||||
| StockBasedCompensation | 160000.0 | 1 M | 1 M | 3 M | 6 M | 6 M | 4 M |
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