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 | 59.93% | -832.83% | -133.60% | -657.94% | -145.25% |
| Total Depreciation and Amortization | 9.13% | 8.82% | 7.44% | 0.18% | -5.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 7.22% | 10.05% |
| Total Other Non-Cash Items | -74.39% | -105.36% | -32.44% | -101.52% | 20.75% |
| Change in Net Operating Assets | 324.96% | 14.14% | 253.14% | 437.64% | 78.41% |
| Cash from Operations | 1,309.90% | -58.75% | 149.33% | 167.06% | -79.81% |
| Capital Expenditure | -36.24% | 58.47% | 75.04% | -106.31% | -72,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.24% | 58.47% | 75.04% | 68.90% | 71.68% |
| Total Debt Issued | -4.23% | -45.28% | -43.15% | -59.89% | -67.60% |
| Total Debt Repaid | -5.21% | 41.36% | 40.03% | 57.85% | 67.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.89% | -- | -- | -- | -5,496.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.01% | 0.02% | 0.05% | 45.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.19% | -82.69% | -149.33% | 25.87% | 33.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 275.72% | -74.58% | 706.42% | 391.32% | 47.30% |