Ammo, Inc.
POWW
$1.56
$0.139.09%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.81% | -238.66% | -1,069.96% | -229.80% | -133.16% |
| Total Depreciation and Amortization | 5.87% | 7.39% | 6.31% | 2.47% | -1.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.71% | 4.13% | 40.78% |
| Total Other Non-Cash Items | -120.39% | -74.07% | -82.37% | -63.46% | -48.21% |
| Change in Net Operating Assets | -16.29% | 83.73% | 805.40% | 285.84% | 146.71% |
| Cash from Operations | -55.96% | -8.23% | 82.92% | 29.98% | 7,256.54% |
| Capital Expenditure | 5.35% | 36.01% | -136.36% | -129.50% | 62.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.39% | 36.04% | 55.44% | 69.83% | 62.22% |
| Total Debt Issued | -63.04% | -48.51% | -45.03% | -56.01% | -50.41% |
| Total Debt Repaid | 60.34% | 45.97% | 41.94% | 54.07% | 48.58% |
| Issuance of Common Stock | -24.93% | -24.93% | -18.75% | 219.42% | -78.46% |
| Repurchase of Common Stock | -8.99% | -311.94% | -719.04% | -45,628.85% | -37,959.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.28% | 0.03% | 17.94% | 6.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.02% | -29.95% | -39.66% | -17.46% | -50.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 400.00% | -- | -- |
| Net Change in Cash | -87.79% | -2.37% | 9,005.36% | 800.86% | 191.51% |