Development
Ammo, Inc.
POWW
$1.32
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.07% | -585.75% | 62.86% | 28.28% | -410.64% |
| Total Depreciation and Amortization | 1.72% | 1.16% | 1.12% | 4.89% | 1.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 896.71% | -105.78% | 2,083.67% | -102.80% | 66.79% |
| Change in Net Operating Assets | -22.88% | 5.17% | -50.78% | 663.43% | -139.13% |
| Cash from Operations | 97.25% | -60.33% | -24.11% | 2,274.50% | -94.23% |
| Capital Expenditure | -125.72% | 0.73% | 33.48% | 8.60% | 31.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.72% | 0.73% | 33.48% | 8.60% | 31.18% |
| Total Debt Issued | -2.02% | -21.72% | 4.00% | 20.08% | -44.02% |
| Total Debt Repaid | 2.41% | 20.73% | 2.35% | -39.26% | 45.61% |
| Issuance of Common Stock | -- | -- | -- | 43.08% | 31.40% |
| Repurchase of Common Stock | 25.65% | 72.62% | -529.52% | 20.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -22.66% | 16.63% | 1.16% | 1.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.94% | 30.81% | -6.49% | -220.19% | 22.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 148.33% | -75.39% | -30.48% | 513.63% | -135.92% |