Ammo Inc. (POWW)
NASDAQ · Industrials
Ammo Inc. Cash Flow 2017–2025
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 32.6M | 35.6M | 1.8M | -14.4M | -5.4M | -7.3M | -3.3M | -19,794 | -1,520 | -4,353 |
| Depreciation & Amort. | 13.0M | 12.7M | 13.7M | 1.7M | 1.6M | 96,302 | 7,285 | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 2.7M | 1.8M | 19.2M | 7.4M | 462,385 | 2.3M | 304,188 | — | — | — |
| Free Cash Flow | 30.0M | 33.8M | -17.5M | -21.9M | -5.8M | -9.6M | -3.6M | — | — | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.2M | 522,426 | — | 1.5M | — | 124,000 | — | — | — | — |
Ammo Inc. Cash Flow — FAQ
Ammo Inc. (POWW) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see POWW's cash flow history?
The chart and table above show Ammo Inc.'s cash flow by year and by quarter, including the growth rate.