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 | -1,069.96% | -229.80% | -133.16% | -113.82% | -103.49% |
| Total Depreciation and Amortization | 6.31% | 2.47% | -1.56% | 1.04% | 24.50% |
| Total Amortization of Deferred Charges | 1.71% | 4.13% | 40.78% | 117.23% | -41.65% |
| Total Other Non-Cash Items | -82.37% | -63.46% | -48.21% | -32.22% | 81.23% |
| Change in Net Operating Assets | 805.40% | 285.84% | 146.71% | 125.14% | 92.03% |
| Cash from Operations | 82.92% | 29.98% | 7,256.54% | 1,146.46% | 295.24% |
| Capital Expenditure | -136.36% | -129.50% | 62.44% | 34.74% | 138.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -192.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.44% | 69.83% | 62.22% | 82.00% | 74.47% |
| Total Debt Issued | -45.03% | -56.01% | -50.41% | -40.45% | -6.24% |
| Total Debt Repaid | 41.94% | 54.07% | 48.58% | 57.97% | 37.97% |
| Issuance of Common Stock | -18.75% | 219.42% | -78.46% | -89.31% | -99.96% |
| Repurchase of Common Stock | -719.04% | -45,628.85% | -37,959.62% | -9,946.15% | 80.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 17.94% | 6.38% | -17.29% | -68.38% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -39.66% | -17.46% | -50.97% | 76.40% | -108.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 8,693.83% | 766.77% | 188.07% | 116.68% | -103.82% |