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AMMO Inc (POWW)
NASDAQ:POWW
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.40M | $ 145.06M | $ 191.44M | $ 240.27M | $ 62.48M |
| Gross Profit | $ 42.93M | $ 42.62M | $ 55.41M | $ 88.76M | $ 11.39M |
| Operating Income | $ -59.71M | $ -18.58M | $ -3.26M | $ 37.15M | $ -5.38M |
| EBITDA | $ -45.26M | $ -95.89K | $ 14.29M | $ 54.49M | $ 1.07M |
| Net Income | $ -130.83M | $ -15.56M | $ -4.60M | $ 33.25M | $ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.23M | $ 55.59M | $ 39.13M | $ 23.28M | $ 118.34M |
| Total Assets | $ 297.33M | $ 399.90M | $ 412.34M | $ 414.18M | $ 179.38M |
| Total Debt | $ 1.55M | $ 13.10M | $ 14.86M | $ 5.14M | $ 10.61M |
| Net Debt | $ -28.67M | $ -42.49M | $ -24.28M | $ -18.14M | $ -107.73M |
| Total Liabilities | $ 75.30M | $ 43.35M | $ 39.74M | $ 39.87M | $ 19.03M |
| Stockholders' Equity | $ 222.03M | $ 356.56M | $ 372.60M | $ 374.30M | $ 160.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.47M | $ 24.61M | $ 23.02M | $ -16.37M | $ -21.85M |
| Operating Cash Flow | $ -5.06M | $ 32.63M | $ 35.56M | $ 2.85M | $ -14.42M |
| Investing Cash Flow | $ -3.41M | $ -8.02M | $ -12.54M | $ -69.68M | $ -7.44M |
| Financing Cash Flow | $ -9.53M | $ -8.66M | $ -6.66M | $ -28.24M | $ 139.31M |