AMMO Inc (POWW)
NASDAQ:POWW
Holding POWW?
Track your performance easily

AMMO (POWW) Cash flow

521 Followers

AMMO Cash Flow

POWW's free cash flow for Q1 2025 was $-1.97M. For the 2025 fiscal year, POWW's free cash flow was decreased by $1.60M and operating cash flow was $-547.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 19.09M$ 32.63M$ 35.56M$ 3.58M$ -14.42M$ -5.36M
Investing Cash Flow
$ -8.13M$ -8.02M$ -12.54M$ -69.68M$ -7.44M$ -462.38K
Financing Cash Flow
$ -8.21M$ -8.66M$ -6.66M$ -28.24M$ 139.31M$ 4.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 210.59M$ 55.59M$ 39.13M$ 24.01M$ 118.34M$ 884.27K
Income Tax Paid Supplemental Data
--$ 1.30M-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 679.23K$ 667.06K$ 665.04K$ 626.57K$ 1.19M$ 531.27K
Issuance Of Capital Stock
----$ 138.61M$ 2.47M
Issuance Of Debt
-$ -180.85K$ -684.92K$ -54.63M$ 51.91M$ 12.74M
Repayment Of Debt
-$ -180.85K$ -684.92K$ -54.63M$ -49.77M$ -10.09M
Free Cash Flow
$ 7.11M$ 24.61M$ 23.02M$ -15.57M$ -21.85M$ -5.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AMMO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis