US Stock MarketDetailed Quotes
POWW Ammo
- 1.345
- +0.065+5.08%
Trading Nov 25 11:08 ET
159.73MMarket Cap-6404P/E (TTM)
1.350High1.310Low450.59KVolume1.310Open1.280Pre Close601.43KTurnover0.52%Turnover RatioLossP/E (Static)118.76MShares2.94052wk High0.46P/B116.84MFloat Cap1.08052wk Low--Dividend TTM86.87MShs Float10.370Historical High--Div YieldTTM3.13%Amplitude1.080Historical Low1.334Avg Price1Lot Size
Ammo Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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