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 | -13.17M | -15.63M | -8.94M | -4.60M | -1.13M |
| Total Depreciation and Amortization | 18.62M | 18.22M | 17.84M | 17.52M | 17.51M |
| Total Amortization of Deferred Charges | 83.20K | 83.20K | 83.20K | 83.20K | 81.80K |
| Total Other Non-Cash Items | 2.41M | 4.80M | 6.83M | 7.69M | 13.69M |
| Change in Net Operating Assets | 37.51M | 28.53M | 27.53M | 14.86M | -5.32M |
| Cash from Operations | 45.44M | 36.00M | 43.34M | 35.56M | 24.84M |
| Capital Expenditure | -7.54M | -6.75M | -8.59M | -12.54M | 20.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -37.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M |
| Total Debt Issued | 51.30M | 51.80M | 61.26M | 72.35M | 93.32M |
| Total Debt Repaid | -56.82M | -56.22M | -65.07M | -75.63M | -97.87M |
| Issuance of Common Stock | 45.50K | 77.30K | 101.50K | 101.50K | 56.00K |
| Repurchase of Common Stock | -2.38M | -2.38M | -1.98M | -522.40K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -2.96M | -2.96M | -2.96M | -2.96M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -10.82M | -9.68M | -8.65M | -6.66M | -7.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 500.00K | 0.00 | -500.00K | -500.00K | -500.00K |
| Net Change in Cash | 27.59M | 19.56M | 25.60M | 15.85M | -321.00K |