US Stock MarketDetailed Quotes

POWW Ammo

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  • 1.250
  • 0.0000.00%
Close Nov 6 16:00 ET
  • 1.260
  • +0.010+0.80%
Post 20:01 ET
148.45MMarket Cap-5952P/E (TTM)

Ammo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.21%-547.49K
-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
Net income from continuing operations
-546.03%-7.06M
-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
Operating gains losses
----
21.38%259.54K
----
----
----
----
-69.71%213.82K
----
----
----
Depreciation and amortization
1.57%4.69M
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
Deferred tax
-2,534.59%-2.56M
-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
Other non cash items
37.67%69.58K
-86.08%2.71K
100.55%571
-98.52%1.59K
-1,496.58%-49.99K
159.03%50.54K
105.61%19.49K
31.43%-104.29K
179.40%107.4K
9.09%-3.13K
Change In working capital
-55.61%3.4M
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
-Change in receivables
-45.02%3.9M
-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
-Change in inventory
-479.45%-9.15M
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
-Change in prepaid assets
-117.24%-664.12K
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
-Change in payables and accrued expense
704.61%9.5M
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
-Change in other current liabilities
-36.14%-173.86K
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
Cash from discontinued investing activities
Operating cash flow
-104.21%-547.49K
-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
Investing cash flow
Cash flow from continuing investing activities
-8.06%-1.42M
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
Net PPE purchase and sale
-8.06%-1.42M
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
--3.75K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.06%-1.42M
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
Financing cash flow
Cash flow from continuing financing activities
13.49%-2.86M
-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
Net issuance payments of debt
37.14%-764.66K
-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
Net common stock issuance
-0.35%-1.46M
-311.94%-2.15M
--0
-1.89%-296.51K
---398.83K
---1.46M
---522.43K
---231.42K
---291.01K
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-638.02K
-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
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
Cash from discontinued financing activities
Financing cash flow
13.49%-2.86M
-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
Net cash flow
Beginning cash position
40.25%55.59M
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
Current changes in cash
-157.72%-4.83M
-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
End cash Position
5.73%50.75M
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
Free cash flow
-116.84%-1.97M
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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.21%-547.49K-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
Net income from continuing operations -546.03%-7.06M-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
Operating gains losses ----21.38%259.54K-----------------69.71%213.82K------------
Depreciation and amortization 1.57%4.69M7.39%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%4.29M
Deferred tax -2,534.59%-2.56M-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
Other non cash items 37.67%69.58K-86.08%2.71K100.55%571-98.52%1.59K-1,496.58%-49.99K159.03%50.54K105.61%19.49K31.43%-104.29K179.40%107.4K9.09%-3.13K
Change In working capital -55.61%3.4M83.73%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%7.06M
-Change in receivables -45.02%3.9M-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%9.9M
-Change in inventory -479.45%-9.15M87.99%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%-4.02M
-Change in prepaid assets -117.24%-664.12K51.46%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%3.38M
-Change in payables and accrued expense 704.61%9.5M171.45%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
-Change in other current liabilities -36.14%-173.86K22.86%-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
Cash from discontinued investing activities
Operating cash flow -104.21%-547.49K-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
Investing cash flow
Cash flow from continuing investing activities -8.06%-1.42M36.04%-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%-3.14M
Net PPE purchase and sale -8.06%-1.42M36.01%-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
Net business purchase and sale ------0------------------0------------
Net other investing changes ------3.75K--------------------------------
Cash from discontinued investing activities
Investing cash flow -8.06%-1.42M36.04%-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%-3.14M
Financing cash flow
Cash flow from continuing financing activities 13.49%-2.86M-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%-1.25M
Net issuance payments of debt 37.14%-764.66K-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%-969.62K
Net common stock issuance -0.35%-1.46M-311.94%-2.15M--0-1.89%-296.51K---398.83K---1.46M---522.43K---231.42K---291.01K--0
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.00%-638.02K-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
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%474.03K
Cash from discontinued financing activities
Financing cash flow 13.49%-2.86M-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%-1.25M
Net cash flow
Beginning cash position 40.25%55.59M70.24%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
Current changes in cash -157.72%-4.83M-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%8.1M
End cash Position 5.73%50.75M40.25%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
Free cash flow -116.84%-1.97M6.92%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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