AMMO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMMO generated cash of $32,631,341, which is less than the previous year. Cash used in financing activities reached the amount of -$8,657,912 last year. Net change in cash is therefore $15,952,414.
Cash Flow
| 2012 | -16.02K | 0 | 16.02K |
|---|---|---|---|
| 2013 | -15.37K | 0 | 15.37K |
| 2014 | -4.35K | 0 | 4.35K |
| 2016 | -19.79K | 0 | 19.79K |
| 2019 | -7.29M | -9.54M | 14.63M |
| 2020 | -5.35M | -462.38K | 4.52M |
| 2021 | -14.41M | -7.43M | 139.31M |
| 2022 | 2.85M | -69.67M | -28.23M |
| 2023 | 35.55M | -12.54M | -6.66M |
| 2024 | 32.63M | -8.02M | -8.65M |
POWWP Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.63M | 23.28M | 118.34M | 884.27K | 2.18M | 4.38M | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -15.56M | -4.59M | 33.24M | -7.81M | -14.55M | -11.70M | -333.48K | -21.92K | -22.57K | -24.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.81M | 17.51M | 17.33M | 4.87M | 4.45M | 599.86K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 4.71M | 5.98M | 6.01M | 3.43M | 1.43M | 1.17M | 59.73K | 0 | 0 | 0 |
| Deferred income tax benefit | 4.71M | 5.98M | 6.01M | 3.43M | 1.43M | 1.17M | 59.73K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 705.53K | 14.41M | -20.70M | -6.07M | -1.67M | -131.11K | -1.63M | 0 | 0 | 0 |
Inventories | 8.78M | 4.67M | -43.14M | -11.45M | 364.52K | -2.36M | -219.10K | 0 | 0 | 0 |
Accounts payable | 5.07M | -8.73M | 9.93M | 1.81M | 3.27M | 1.44M | -3.32K | 610 | -8.07K | -1.50K |
Cash generated by operating activities | 32.63M | 35.55M | 2.85M | -14.41M | -5.35M | -7.29M | -19.79K | -4.35K | -15.37K | -16.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.02M | -12.54M | -19.21M | -7.43M | -462.38K | -2.54M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -50.51M | 0 | 0 | -7M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.02M | -12.54M | -69.67M | -7.43M | -462.38K | -9.54M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 943.90K | 138.61M | 2.46M | 0 | 732.5K | 4.35K | 0 | 0 |
Payments for dividends | -2.96M | -2.96M | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.15M | -522.42K | -943.90K | -1.5M | 0 | -124K | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.61M | -1.96M | -54.62M | -49.77M | -10.09M | 842.72K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.65M | -6.66M | -28.23M | 139.31M | 4.52M | 14.63M | 19.79K | 4.35K | 15.37K | 16.02K |
Net Change In Cash | 15.95M | 16.35M | -95.05M | 117.45M | -1.29M | -2.20M | 0 | 0 | 0 | 0 |
Cash at end of period | 55.58M | 39.63M | 23.28M | 118.34M | 884.27K | 2.18M | 0 | 0 | 0 | 0 |
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