AMMO INC - POWW 8 3/4 PERP (POWWP) Stock Cash Flow
NASDAQ:POWWP - Nasdaq - US00175J2069
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.54M | -15.57M | -4.60M | 33.25M | -7.81M | |||
| Depreciation Amortization | 18.89M | 18.81M | 17.52M | 17.34M | 4.88M | |||
| Income Taxes - Deferred | -6.26M | -3.80M | 730.00K | 1.54M | N/A | |||
| Change In Working Capital | 23.58M | 27.78M | 15.49M | -58.39M | -17.27M | |||
| Interest Paid | 683.61K | 667.06K | 670.00K | 630.00K | 1.19M | |||
| Taxes Paid | N/A | N/A | 1.30M | 0.00 | N/A | |||
| Other non cash items | 4.42M | 5.40M | 6.41M | 9.12M | 5.79M | |||
| OPERATING CASH FLOW | 19.08M | 32.63M | 35.56M | 2.85M | -14.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -8.02M | -12.54M | -19.22M | -7.44M | |||
| Other Investing Activity | N/A | 3.75K | 0.00 | -50.46M | N/A | |||
| INVESTING CASH FLOW | -8.13M | -8.02M | -12.54M | -69.68M | -7.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -231.10K | -438.28K | -660.00K | -54.89M | 2.82M | |||
| Stock Issued/Repurchased | -2.08M | -2.08M | -420.00K | 35.94M | 151.06M | |||
| Dividend Paid | -2.97M | -2.97M | -2.96M | -2.52M | N/A | |||
| Other Financing Activity | -2.93M | -3.17M | -2.62M | -6.76M | -14.57M | |||
| FINANCING CASH FLOW | -8.21M | -8.66M | -6.66M | -28.24M | 139.31M | |||
| CHANGE IN CASH | 2.74M | 15.95M | 16.36M | -95.07M | 117.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.08M | 32.63M | 35.56M | 2.85M | -14.42M | |||
| Capital Expenditure | -8.13M | -8.02M | -12.54M | -19.22M | -7.44M | |||
| FREE CASH FLOW | 10.95M | 24.61M | 23.02M | -16.37M | -21.86M | |||
All data in USD