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AMMO, Inc. (POWWP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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26.41+0.01 (+0.04%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-13,175
-4,596
33,247
-7,812
Depreciation & amortisation
18,616
17,520
17,339
4,877
Deferred income taxes
-2,979
730.238
1,536
0
Stock-based compensation
4,904
5,987
6,011
1,729
Change in working capital
37,505
14,862
-59,113
-17,273
Accounts receivable
9,317
14,417
-20,707
-6,075
Inventory
17,643
4,671
-43,149
-11,459
Accounts payable
-1,776
-8,695
9,930
1,810
Other working capital
37,907
23,015
-16,366
-21,853
Other non-cash items
-102.146
19.489
-343.22
3,246
Net cash provided by operating activities
45,444
35,556
2,853
-14,416
Cash flows from investing activities
Investments in property, plant and equipment
-7,537
-12,541
-19,219
-7,437
Acquisitions, net
-6,750
0
-50,518
0
Other investing activities
-
-
59.8
-
Net cash used for investing activities
-7,537
-12,541
-69,677
-7,437
Cash flows from financing activities
Debt repayment
-3,844
-3,795
-57,099
-9,298
Common stock issued
-
0
0
138,613
Common stock repurchased
0
-522.426
0
-1,500
Dividends paid
-2,960
-2,960
-2,524
0
Other financing activities
-
-485.671
-4,556
-14,059
Net cash used provided by (used for) financing activities
-10,821
-6,662
-28,236
139,310
Net change in cash
27,086
16,353
-95,060
117,457
Cash at beginning of period
27,594
23,281
118,341
884.274
Cash at end of period
54,680
39,634
23,281
118,341
Free cash flow
Operating cash flow
45,444
35,556
2,853
-14,416
Capital expenditure
-7,537
-12,541
-19,219
-7,437
Free cash flow
37,907
23,015
-16,366
-21,853