AMMO Cash Flow Statement 2016-2024 | POWW

Fifteen years of historical annual cash flow statements for AMMO (POWW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201720162016
$-15.57$-4.60$33.25$-7.81$-14.56$-11.71$-1.80$-5.79$0.00$0.00$0.00
$18.90$17.60$17.38$5.32$4.57$0.75$0.07$0.51$0.37$0$0
$1.99$7.69$11.34$5.35$1.91$4.48$0.71$2.08$0$0$0
$20.89$25.29$28.72$10.67$6.48$5.23$0.78$2.59$0.37$0$0
$0.71$14.42$-20.71$-6.08$-1.68$-0.13$-1.03$-0.17$0$0$0
$8.78$4.67$-43.15$-11.46$0.36$-2.37$-0.61$-0.93$0$0$0
$5.08$-8.69$9.93$1.81$3.28$1.44$0.00$0.42$0$0$0
$10.21$6.44$-7.56$-3.39$-0.35$0.20$0.09$0.35$0$0$0
$27.31$14.86$-59.11$-17.27$2.71$-0.82$-1.27$-0.08$-0.16$0$0
$32.63$35.56$2.85$-14.42$-5.36$-7.30$-2.28$-3.28$0.33$0$0
$-8.02$-12.54$-19.16$-7.44$-0.46$-2.29$-0.51$-0.30$-0.04$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-50.52$0$0$-7.00$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$-0.25$-0.10$-0.10$0$0$0
$-8.02$-12.54$-69.68$-7.44$-0.46$-9.54$-0.61$-0.40$-0.04$0$0
$0$0$-50.00$3.01$2.17$1.53$-1.58$0$0$0$0
$-3.61$-1.97$-6.83$-1.80$-1.53$-0.69$-0.07$-1.47$-0.44$0$0
$-3.61$-1.97$-56.83$1.21$0.64$0.84$-1.65$-1.47$0.00$0$0
$-2.08$-0.42$0.94$151$2.47$15.55$9.26$5.94$0$0$0
$-2.08$-0.42$35.94$151$2.47$15.55$9.26$5.94$1.35$0$0
$-2.97$-2.96$-2.52$0$0$0$0$0$0.00$0$0
$0.00$-1.31$-4.82$-12.97$1.42$-1.75$-1.13$-0.01$0$0$0
$-8.66$-6.66$-28.24$139$4.52$14.64$6.48$4.46$0.91$0$0
$15.95$16.35$-95.06$117$-1.30$-2.20$3.59$0.78$1.21$0$0
$4.51$5.81$5.76$1.45$0.90$1.17$0.48$0.16$0$0$0
$0$0$0$0$0$0$0$0$0$0$0