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POWWP AMMO INC 8.75% CUM RED PFD SHS SER A

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25.920
-0.130-0.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

AMMO INC 8.75% CUM RED PFD SHS SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

119.79%2.85M

169.96%6.41M

Net income from continuing operations

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

525.58%33.25M

213.80%527.4K

Operating gains losses

----

-69.71%213.82K

----

144.37%706K

268.01%718.05K

Depreciation and amortization

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

255.55%17.34M

254.17%4.56M

Deferred tax

-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

--1.54M

--578.46K

Other non cash items

-98.52%1.59K

124.31%761

-101.08%-211

105.68%19.49K

31.43%-104.29K

181.95%107.4K

9.09%-3.13K

134.45%19.51K

-110.57%-343.22K

-108.81%-152.08K

Change In working capital

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

-242.22%-59.11M

62.33%-4.61M

-Change in receivables

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

-240.84%-20.71M

102.24%48.19K

-Change in inventory

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

-276.56%-43.15M

-98.62%-12.55M

-Change in prepaid assets

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

-131.65%-6.83M

248.62%4.65M

-Change in payables and accrued expense

96.08%-140.43K

342.33%4.85M

32.05%-1.57M

-186.67%-10.66M

-180.10%-2.77M

-191.46%-3.58M

-6.35%-2M

-133.93%-2.31M

236.79%12.3M

762.40%3.46M

-Change in other current liabilities

-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

-64.81%-732.47K

-77.77%-217.6K

-Change in other working capital

----

2,183.11%15K

--0

----

338.00%657

----

Cash from discontinued investing activities

Operating cash flow

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

119.79%2.85M

169.96%6.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-836.86%-69.68M

-115.71%-6.35M

Net PPE purchase and sale

-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

-158.41%-19.22M

1,163.06%31.3M

Net business purchase and sale

----

--0

----

---50.52M

---37.65M

Net other investing changes

----

--59.8K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-836.86%-69.68M

-115.71%-6.35M

Financing cash flow

Cash flow from continuing financing activities

-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

-120.27%-28.24M

-103.76%-4.19M

Net issuance payments of debt

-26.40%-1.04M

-4.47%-1.11M

-181.38%-1.22M

95.10%-2.8M

-361.83%-479.64K

18.38%-821.61K

-21.00%-1.06M

99.22%-432.28K

-2,578.33%-57.1M

106.62%183.19K

Net common stock issuance

-1.89%-296.51K

---398.83K

---1.46M

---522.43K

---231.42K

---291.01K

--0

----

Net preferred stock issuance

----

--0

----

--35M

--0

Cash dividends paid

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

---2.52M

---765.68K

Proceeds from stock option exercised by employees

--0

----

-89.25%101.51K

--45.46K

705.91%31.8K

----

-93.23%943.91K

--0

Net other financing activities

----

89.34%-485.67K

53.53%-1.68M

-8.50%884.06K

-71.77%566.36K

93.42%-257.65K

67.59%-4.56M

67.16%-3.61M

Cash from discontinued financing activities

Financing cash flow

-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

-120.27%-28.24M

-103.76%-4.19M

Net cash flow

Beginning cash position

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

13,282.90%118.34M

44.23%27.41M

Current changes in cash

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

-180.93%-95.06M

-104.16%-4.13M

End cash Position

98.16%54.68M

65.19%49.56M

119.19%48.01M

70.24%39.63M

0.65%27.59M

-8.91%30M

-57.03%21.9M

-80.33%23.28M

Free cash flow

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

25.11%-16.37M

411.42%37.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	119.79%2.85M	169.96%6.41M
Net income from continuing operations	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	525.58%33.25M	213.80%527.4K
Operating gains losses	----	----	----	-69.71%213.82K	----	----	----	----	144.37%706K	268.01%718.05K
Depreciation and amortization	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	255.55%17.34M	254.17%4.56M
Deferred tax	-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	--1.54M	--578.46K
Other non cash items	-98.52%1.59K	124.31%761	-101.08%-211	105.68%19.49K	31.43%-104.29K	181.95%107.4K	9.09%-3.13K	134.45%19.51K	-110.57%-343.22K	-108.81%-152.08K
Change In working capital	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	-242.22%-59.11M	62.33%-4.61M
-Change in receivables	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	-240.84%-20.71M	102.24%48.19K
-Change in inventory	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	-276.56%-43.15M	-98.62%-12.55M
-Change in prepaid assets	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	-131.65%-6.83M	248.62%4.65M
-Change in payables and accrued expense	96.08%-140.43K	342.33%4.85M	32.05%-1.57M	-186.67%-10.66M	-180.10%-2.77M	-191.46%-3.58M	-6.35%-2M	-133.93%-2.31M	236.79%12.3M	762.40%3.46M
-Change in other current liabilities	-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	-64.81%-732.47K	-77.77%-217.6K
-Change in other working capital	----	----	----	2,183.11%15K	--0	----	----	----	338.00%657	----
Cash from discontinued investing activities
Operating cash flow	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	119.79%2.85M	169.96%6.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-836.86%-69.68M	-115.71%-6.35M
Net PPE purchase and sale	-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	-158.41%-19.22M	1,163.06%31.3M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---50.52M	---37.65M
Net other investing changes	----	----	----	----	----	----	----	----	--59.8K	--0
Cash from discontinued investing activities
Investing cash flow	-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	-836.86%-69.68M	-115.71%-6.35M
Financing cash flow
Cash flow from continuing financing activities	-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	-120.27%-28.24M	-103.76%-4.19M
Net issuance payments of debt	-26.40%-1.04M	-4.47%-1.11M	-181.38%-1.22M	95.10%-2.8M	-361.83%-479.64K	18.38%-821.61K	-21.00%-1.06M	99.22%-432.28K	-2,578.33%-57.1M	106.62%183.19K
Net common stock issuance	-1.89%-296.51K	---398.83K	---1.46M	---522.43K	---231.42K	---291.01K	--0	--0	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--35M	--0
Cash dividends paid	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	---2.52M	---765.68K
Proceeds from stock option exercised by employees	--0	----	----	-89.25%101.51K	--45.46K	705.91%31.8K	----	----	-93.23%943.91K	--0
Net other financing activities	----	----	----	89.34%-485.67K	53.53%-1.68M	-8.50%884.06K	-71.77%566.36K	93.42%-257.65K	67.59%-4.56M	67.16%-3.61M
Cash from discontinued financing activities
Financing cash flow	-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	-120.27%-28.24M	-103.76%-4.19M
Net cash flow
Beginning cash position	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	13,282.90%118.34M	44.23%27.41M
Current changes in cash	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	-180.93%-95.06M	-104.16%-4.13M
End cash Position	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	-80.33%23.28M	-80.33%23.28M
Free cash flow	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	25.11%-16.37M	411.42%37.71M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall