Ammo, Inc.
POWW
$1.29
$0.01110.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -7.50M | -1.09M | -2.94M | -4.10M |
| Total Depreciation and Amortization | 4.75M | 4.67M | 4.62M | 4.57M | 4.36M |
| Total Amortization of Deferred Charges | 20.80K | 20.80K | 20.80K | 20.80K | 20.80K |
| Total Other Non-Cash Items | 822.20K | -103.20K | 1.79M | -90.00K | 3.21M |
| Change in Net Operating Assets | 6.22M | 8.06M | 7.66M | 15.57M | -2.76M |
| Cash from Operations | 10.17M | 5.16M | 13.00M | 17.12M | 721.20K |
| Capital Expenditure | -2.94M | -1.30M | -1.31M | -1.98M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.94M | -1.30M | -1.31M | -1.98M | -2.16M |
| Total Debt Issued | 11.21M | 11.44M | 14.61M | 14.05M | 11.70M |
| Total Debt Repaid | -12.24M | -12.55M | -15.83M | -16.21M | -11.64M |
| Issuance of Common Stock | -- | -- | -- | 45.50K | 31.80K |
| Repurchase of Common Stock | -296.50K | -398.80K | -1.46M | -231.40K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.10K | -782.60K | -638.00K | -765.30K | -774.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11M | -2.29M | -3.31M | -3.11M | -971.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 500.00K | -- | -- | -500.00K |
| Net Change in Cash | 5.12M | 2.06M | 8.37M | 12.04M | -2.91M |
