Ammo Inc Preferred

NASDAQ POWWP

Data sourced from iex and EODHD
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Ammo Inc Preferred Cash Flow Statement 2022 - 2023

This table shows the Cash Flow Statement for Ammo Inc Preferred going from 2022 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M -2 -7 -1 -3 -4
Depreciation and Amortization
M 8 5 5 5 4
Non-Cash Items (Other)
M 9 0 1 -1 1
Operating Cash Flow
M 10 5 13 17 1
Capital Expenditures
M -3 -1 -1 -2 -2
Net Acquisitions
M - - - - -
Other Investing Activities
M - - - - -
Investing Cash Flow
M - - - - -
Repayment/Issuance of Debt (Net)
M - - -1 -2 0
Equity Repurchase (Common, Net)
M 0 0 -1 0 0
Dividends Paid
M 1 1 1 1 1
Other Financial Activities
M -1 -1 -1 14 12
Financing Cash Flow
M -1 -1 -1 14 12
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 50 48 40 28 30
Ending Cash
M 55 50 48 40 28
Stock-Based Compensation
M 1 2 1 1 2
Issuance/Purchase of Shares
M 0 0 -1 0 0
Capital Stock Change
M - - - 0 0
Working Capital
M 102 102 107 103 101
Free Cash Flow
M 7 4 12 15 -1

StockViz Staff

September 16, 2024

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