US Stock MarketDetailed Quotes

POWW Ammo

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  • 1.870
  • -0.040-2.09%
Trading Jul 16 09:37 ET
222.87MMarket Cap-11687P/E (TTM)

Ammo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.23%32.63M
-74.82%4.31M
1,309.94%10.17M
-58.75%5.15M
149.33%13M
1,146.46%35.56M
167.06%17.12M
-79.81%721.18K
179.09%12.5M
-39.88%5.21M
Net income from continuing operations
-238.67%-15.57M
-81.23%-5.33M
59.93%-1.64M
-832.82%-7.5M
-133.60%-1.09M
-113.82%-4.6M
-657.94%-2.94M
-145.25%-4.1M
-105.69%-803.51K
-65.89%3.25M
Operating gains losses
21.38%259.54K
----
----
----
----
-69.71%213.82K
----
----
----
----
Depreciation and amortization
7.39%18.81M
4.33%4.77M
9.13%4.75M
8.82%4.67M
7.44%4.62M
1.04%17.52M
0.18%4.57M
-5.78%4.36M
-7.40%4.29M
22.27%4.3M
Deferred tax
-619.92%-3.8M
-147.84%-1.37M
-199.80%-465.24K
-688.95%-1.86M
-119.39%-97.14K
-52.47%730.24K
-195.64%-553.24K
-51.34%466.17K
--316.35K
--500.96K
Other non cash items
-86.08%2.71K
100.55%571
-98.52%1.59K
124.31%761
-101.08%-211
105.61%19.49K
31.43%-104.29K
179.40%107.4K
9.09%-3.13K
134.45%19.51K
Change In working capital
83.73%27.31M
-65.52%5.37M
324.96%6.22M
14.14%8.06M
253.14%7.66M
125.14%14.86M
437.64%15.57M
78.41%-2.76M
119.33%7.06M
3.38%-5M
-Change in receivables
-95.11%705.53K
-389.76%-6.4M
569.42%1.84M
-118.39%-1.82M
162.32%7.09M
169.63%14.42M
4,484.38%2.21M
94.01%-391.85K
160.59%9.9M
27.19%2.7M
-Change in inventory
87.99%8.78M
-69.22%3.94M
140.25%3.51M
172.42%2.91M
71.65%-1.58M
110.83%4.67M
202.00%12.8M
112.70%1.46M
42.76%-4.02M
53.85%-5.57M
-Change in prepaid assets
51.46%10.71M
0.60%3.47M
884.61%1.13M
-33.36%2.25M
891.35%3.85M
203.51%7.07M
-25.82%3.45M
-109.23%-144.62K
130.57%3.38M
119.38%388.64K
-Change in payables and accrued expense
171.45%7.61M
262.37%4.47M
96.08%-140.43K
342.33%4.85M
32.05%-1.57M
-186.55%-10.65M
-179.66%-2.75M
-191.46%-3.58M
-6.35%-2M
-133.93%-2.31M
-Change in other current liabilities
22.86%-499.45K
10.74%-111.19K
-8.27%-129.63K
31.85%-130.92K
39.50%-127.7K
11.60%-647.48K
42.75%-124.56K
47.98%-119.73K
21.75%-192.1K
-438.43%-211.08K
Cash from discontinued investing activities
Operating cash flow
-8.23%32.63M
-74.82%4.31M
1,309.94%10.17M
-58.75%5.15M
149.33%13M
1,146.46%35.56M
167.06%17.12M
-79.81%721.18K
179.09%12.5M
-39.88%5.21M
Investing cash flow
Cash flow from continuing investing activities
36.04%-8.02M
-24.48%-2.46M
-36.24%-2.94M
58.47%-1.3M
75.04%-1.31M
82.00%-12.54M
68.90%-1.98M
71.68%-2.16M
10.12%-3.14M
89.91%-5.26M
Net PPE purchase and sale
36.01%-8.02M
-24.67%-2.46M
-36.24%-2.94M
58.47%-1.3M
75.04%-1.31M
34.75%-12.54M
-106.31%-1.98M
-72,133.40%-2.16M
93.58%-3.14M
-226.74%-5.26M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--3.75K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
36.04%-8.02M
-24.48%-2.46M
-36.24%-2.94M
58.47%-1.3M
75.04%-1.31M
82.00%-12.54M
68.90%-1.98M
71.68%-2.16M
10.12%-3.14M
89.91%-5.26M
Financing cash flow
Cash flow from continuing financing activities
-29.95%-8.66M
69.55%-946.75K
-117.19%-2.11M
-82.69%-2.29M
-149.33%-3.31M
76.40%-6.66M
25.87%-3.11M
33.77%-971.1K
-199.35%-1.25M
94.43%-1.33M
Net issuance payments of debt
-83.42%-3.61M
48.12%-248.82K
-26.40%-1.04M
-14.42%-1.11M
-504.02%-1.22M
96.53%-1.97M
-7.14%-479.64K
18.38%-821.61K
-19.19%-969.62K
100.55%301.06K
Net common stock issuance
-311.94%-2.15M
--0
-1.89%-296.51K
---398.83K
---1.46M
---522.43K
---231.42K
---291.01K
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.29%-2.97M
-1.15%-774.13K
0.03%-774.12K
0.00%-782.64K
0.01%-638.04K
-17.29%-2.96M
0.04%-765.34K
45.49%-774.35K
-131.73%-782.66K
---638.07K
Proceeds from stock option exercised by employees
-24.93%76.2K
67.62%76.2K
--0
----
----
-89.25%101.51K
--45.46K
705.91%31.8K
----
----
Net other financing activities
----
----
----
----
----
72.80%-1.31M
43.70%-1.68M
-8.50%884.06K
-75.59%474.03K
79.13%-990.99K
Cash from discontinued financing activities
Financing cash flow
-29.95%-8.66M
69.55%-946.75K
-117.19%-2.11M
-82.69%-2.29M
-149.33%-3.31M
76.40%-6.66M
25.87%-3.11M
33.77%-971.1K
-199.35%-1.25M
94.43%-1.33M
Net cash flow
Beginning cash position
70.24%39.63M
98.16%54.68M
65.19%49.56M
119.19%48.01M
70.24%39.63M
-80.33%23.28M
0.65%27.59M
-8.91%30M
-57.03%21.9M
-80.33%23.28M
Current changes in cash
-2.45%15.95M
-92.47%906.57K
312.16%5.12M
-80.75%1.56M
706.43%8.37M
117.20%16.35M
391.32%12.04M
56.35%-2.41M
144.93%8.1M
97.95%-1.38M
End cash Position
40.25%55.59M
40.25%55.59M
98.16%54.68M
65.19%49.56M
119.19%48.01M
70.24%39.63M
70.24%39.63M
0.65%27.59M
-8.91%30M
-57.03%21.9M
Free cash flow
6.92%24.61M
-87.79%1.85M
601.74%7.22M
-58.85%3.85M
22,406.95%11.68M
240.62%23.02M
-59.83%15.15M
-140.27%-1.44M
114.46%9.36M
-100.74%-52.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.23%32.63M-74.82%4.31M1,309.94%10.17M-58.75%5.15M149.33%13M1,146.46%35.56M167.06%17.12M-79.81%721.18K179.09%12.5M-39.88%5.21M
Net income from continuing operations -238.67%-15.57M-81.23%-5.33M59.93%-1.64M-832.82%-7.5M-133.60%-1.09M-113.82%-4.6M-657.94%-2.94M-145.25%-4.1M-105.69%-803.51K-65.89%3.25M
Operating gains losses 21.38%259.54K-----------------69.71%213.82K----------------
Depreciation and amortization 7.39%18.81M4.33%4.77M9.13%4.75M8.82%4.67M7.44%4.62M1.04%17.52M0.18%4.57M-5.78%4.36M-7.40%4.29M22.27%4.3M
Deferred tax -619.92%-3.8M-147.84%-1.37M-199.80%-465.24K-688.95%-1.86M-119.39%-97.14K-52.47%730.24K-195.64%-553.24K-51.34%466.17K--316.35K--500.96K
Other non cash items -86.08%2.71K100.55%571-98.52%1.59K124.31%761-101.08%-211105.61%19.49K31.43%-104.29K179.40%107.4K9.09%-3.13K134.45%19.51K
Change In working capital 83.73%27.31M-65.52%5.37M324.96%6.22M14.14%8.06M253.14%7.66M125.14%14.86M437.64%15.57M78.41%-2.76M119.33%7.06M3.38%-5M
-Change in receivables -95.11%705.53K-389.76%-6.4M569.42%1.84M-118.39%-1.82M162.32%7.09M169.63%14.42M4,484.38%2.21M94.01%-391.85K160.59%9.9M27.19%2.7M
-Change in inventory 87.99%8.78M-69.22%3.94M140.25%3.51M172.42%2.91M71.65%-1.58M110.83%4.67M202.00%12.8M112.70%1.46M42.76%-4.02M53.85%-5.57M
-Change in prepaid assets 51.46%10.71M0.60%3.47M884.61%1.13M-33.36%2.25M891.35%3.85M203.51%7.07M-25.82%3.45M-109.23%-144.62K130.57%3.38M119.38%388.64K
-Change in payables and accrued expense 171.45%7.61M262.37%4.47M96.08%-140.43K342.33%4.85M32.05%-1.57M-186.55%-10.65M-179.66%-2.75M-191.46%-3.58M-6.35%-2M-133.93%-2.31M
-Change in other current liabilities 22.86%-499.45K10.74%-111.19K-8.27%-129.63K31.85%-130.92K39.50%-127.7K11.60%-647.48K42.75%-124.56K47.98%-119.73K21.75%-192.1K-438.43%-211.08K
Cash from discontinued investing activities
Operating cash flow -8.23%32.63M-74.82%4.31M1,309.94%10.17M-58.75%5.15M149.33%13M1,146.46%35.56M167.06%17.12M-79.81%721.18K179.09%12.5M-39.88%5.21M
Investing cash flow
Cash flow from continuing investing activities 36.04%-8.02M-24.48%-2.46M-36.24%-2.94M58.47%-1.3M75.04%-1.31M82.00%-12.54M68.90%-1.98M71.68%-2.16M10.12%-3.14M89.91%-5.26M
Net PPE purchase and sale 36.01%-8.02M-24.67%-2.46M-36.24%-2.94M58.47%-1.3M75.04%-1.31M34.75%-12.54M-106.31%-1.98M-72,133.40%-2.16M93.58%-3.14M-226.74%-5.26M
Net business purchase and sale --0------------------0----------------
Net other investing changes --3.75K------------------------------------
Cash from discontinued investing activities
Investing cash flow 36.04%-8.02M-24.48%-2.46M-36.24%-2.94M58.47%-1.3M75.04%-1.31M82.00%-12.54M68.90%-1.98M71.68%-2.16M10.12%-3.14M89.91%-5.26M
Financing cash flow
Cash flow from continuing financing activities -29.95%-8.66M69.55%-946.75K-117.19%-2.11M-82.69%-2.29M-149.33%-3.31M76.40%-6.66M25.87%-3.11M33.77%-971.1K-199.35%-1.25M94.43%-1.33M
Net issuance payments of debt -83.42%-3.61M48.12%-248.82K-26.40%-1.04M-14.42%-1.11M-504.02%-1.22M96.53%-1.97M-7.14%-479.64K18.38%-821.61K-19.19%-969.62K100.55%301.06K
Net common stock issuance -311.94%-2.15M--0-1.89%-296.51K---398.83K---1.46M---522.43K---231.42K---291.01K--0--0
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -0.29%-2.97M-1.15%-774.13K0.03%-774.12K0.00%-782.64K0.01%-638.04K-17.29%-2.96M0.04%-765.34K45.49%-774.35K-131.73%-782.66K---638.07K
Proceeds from stock option exercised by employees -24.93%76.2K67.62%76.2K--0---------89.25%101.51K--45.46K705.91%31.8K--------
Net other financing activities --------------------72.80%-1.31M43.70%-1.68M-8.50%884.06K-75.59%474.03K79.13%-990.99K
Cash from discontinued financing activities
Financing cash flow -29.95%-8.66M69.55%-946.75K-117.19%-2.11M-82.69%-2.29M-149.33%-3.31M76.40%-6.66M25.87%-3.11M33.77%-971.1K-199.35%-1.25M94.43%-1.33M
Net cash flow
Beginning cash position 70.24%39.63M98.16%54.68M65.19%49.56M119.19%48.01M70.24%39.63M-80.33%23.28M0.65%27.59M-8.91%30M-57.03%21.9M-80.33%23.28M
Current changes in cash -2.45%15.95M-92.47%906.57K312.16%5.12M-80.75%1.56M706.43%8.37M117.20%16.35M391.32%12.04M56.35%-2.41M144.93%8.1M97.95%-1.38M
End cash Position 40.25%55.59M40.25%55.59M98.16%54.68M65.19%49.56M119.19%48.01M70.24%39.63M70.24%39.63M0.65%27.59M-8.91%30M-57.03%21.9M
Free cash flow 6.92%24.61M-87.79%1.85M601.74%7.22M-58.85%3.85M22,406.95%11.68M240.62%23.02M-59.83%15.15M-140.27%-1.44M114.46%9.36M-100.74%-52.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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