Annual CFO
$32.63 M
-$2.93 M-8.23%
March 31, 2024
Summary
- As of February 26, 2025, POWW annual cash flow from operations is $32.63 million, with the most recent change of -$2.93 million (-8.23%) on March 31, 2024.
- During the last 3 years, POWW annual CFO has risen by +$47.05 million (+326.36%).
- POWW annual CFO is now -8.23% below its all-time high of $35.56 million, reached on March 31, 2023.
Performance
POWW Cash From Operations Chart
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Quarterly CFO
-$547.50 K
-$4.86 M-112.70%
June 30, 2024
Summary
- As of February 26, 2025, POWW quarterly cash flow from operations is -$547.50 thousand, with the most recent change of -$4.86 million (-112.70%) on June 30, 2024.
- Over the past year, POWW quarterly CFO has stayed the same.
- POWW quarterly CFO is now -103.20% below its all-time high of $17.12 million, reached on March 31, 2023.
Performance
POWW Quarterly CFO Chart
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TTM CFO
$19.09 M
-$13.54 M-41.50%
June 30, 2024
Summary
- As of February 26, 2025, POWW TTM cash flow from operations is $19.09 million, with the most recent change of -$13.54 million (-41.50%) on June 30, 2024.
- Over the past year, POWW TTM CFO has stayed the same.
- POWW TTM CFO is now -58.00% below its all-time high of $45.44 million, reached on December 31, 2023.
Performance
POWW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POWW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.2% | 0.0% | 0.0% |
| 3 y3 years | +326.4% | -106.3% | +579.0% |
| 5 y5 years | +547.4% | +68.7% | +467.6% |
POWW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.2% | +326.4% | -103.2% | at low | -58.0% | +250.0% |
| 5 y | 5-year | -8.2% | +326.4% | -103.2% | +96.5% | -58.0% | +207.3% |
| alltime | all time | -8.2% | +326.4% | -103.2% | +96.5% | -58.0% | +207.3% |
AMMO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$547.50 K(-112.7%) | $19.09 M(-41.5%) |
| Mar 2024 | $32.63 M(-8.2%) | $4.31 M(-57.6%) | $32.63 M(-28.2%) |
| Dec 2023 | - | $10.17 M(+97.2%) | $45.44 M(+26.2%) |
| Sep 2023 | - | $5.16 M(-60.3%) | $36.00 M(-16.9%) |
| Jun 2023 | - | $13.00 M(-24.1%) | $43.34 M(+21.9%) |
| Mar 2023 | $35.56 M(+1146.5%) | $17.12 M(+2274.5%) | $35.56 M(+43.1%) |
| Dec 2022 | - | $721.20 K(-94.2%) | $24.84 M(-10.3%) |
| Sep 2022 | - | $12.50 M(+139.8%) | $27.69 M(-4673.1%) |
| Jun 2022 | - | $5.21 M(-18.7%) | -$605.60 K(-121.2%) |
| Mar 2022 | $2.85 M(-119.8%) | $6.41 M(+79.5%) | $2.85 M(-122.4%) |
| Dec 2021 | - | $3.57 M(-122.6%) | -$12.73 M(-28.5%) |
| Sep 2021 | - | -$15.80 M(-282.3%) | -$17.80 M(+346.6%) |
| Jun 2021 | - | $8.67 M(-194.6%) | -$3.98 M(-72.4%) |
| Mar 2021 | -$14.42 M(+169.0%) | -$9.17 M(+511.2%) | -$14.42 M(+92.0%) |
| Dec 2020 | - | -$1.50 M(-24.7%) | -$7.51 M(+22.5%) |
| Sep 2020 | - | -$1.99 M(+13.1%) | -$6.13 M(+14.1%) |
| Jun 2020 | - | -$1.76 M(-22.0%) | -$5.37 M(+0.2%) |
| Mar 2020 | -$5.36 M(-26.5%) | -$2.26 M(+1737.1%) | -$5.36 M(+3.2%) |
| Dec 2019 | - | -$122.80 K(-90.0%) | -$5.19 M(-23.4%) |
| Sep 2019 | - | -$1.23 M(-29.4%) | -$6.78 M(-6.8%) |
| Jun 2019 | - | -$1.75 M(-16.4%) | -$7.27 M(-0.4%) |
| Mar 2019 | -$7.29 M(+219.9%) | -$2.09 M(+22.5%) | -$7.29 M(+40.2%) |
| Dec 2018 | - | -$1.71 M(-1.1%) | -$5.20 M(+9.7%) |
| Sep 2018 | - | -$1.72 M(-2.8%) | -$4.74 M(+42.3%) |
| Jun 2018 | - | -$1.77 M(+42.4%) | -$3.33 M(+1.7%) |
| Mar 2018 | -$2.28 M(-30.5%) | - | - |
| Dec 2017 | -$3.28 M(>+9900.0%) | -$1.25 M(+296.8%) | -$3.28 M(+60.0%) |
| Sep 2017 | - | -$314.00 K(-67.1%) | -$2.05 M(+18.1%) |
| Jun 2017 | - | -$953.00 K(+24.3%) | -$1.74 M(+121.5%) |
| Mar 2017 | - | -$766.50 K(+4751.3%) | -$783.30 K(+3856.1%) |
| Dec 2016 | -$19.80 K(+1220.0%) | -$15.80 K(<-9900.0%) | -$19.80 K(+395.0%) |
| Sep 2016 | - | $0.00(-100.0%) | -$4000.00(-27.3%) |
| Jun 2016 | - | -$1000.00(-66.7%) | -$5500.00(+22.2%) |
| Mar 2016 | - | -$3000.00(<-9900.0%) | -$4500.00(+200.0%) |
| Dec 2015 | -$1500.00(-65.9%) | $0.00(-100.0%) | -$1500.00(-127.8%) |
| Sep 2015 | - | -$1500.00(<-9900.0%) | $5400.00(-222.7%) |
| Jun 2015 | - | $0.00(0.0%) | -$4400.00(0.0%) |
| Mar 2015 | - | $0.00(-100.0%) | -$4400.00(0.0%) |
| Dec 2014 | -$4400.00(-61.1%) | $6900.00(-161.1%) | -$4400.00(-61.1%) |
| Sep 2014 | - | -$11.30 K(<-9900.0%) | -$11.30 K(<-9900.0%) |
| Jun 2014 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2014 | - | $0.00(0.0%) | -$11.30 K(0.0%) |
| Dec 2013 | -$11.30 K | $0.00(0.0%) | -$11.30 K(0.0%) |
| Sep 2013 | - | $0.00(-100.0%) | -$11.30 K(-26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$11.30 K(<-9900.0%) | -$15.30 K(-4.4%) |
| Mar 2013 | - | $0.00(0.0%) | -$16.00 K(0.0%) |
| Dec 2012 | -$16.00 K(+5.3%) | $0.00(-100.0%) | -$16.00 K(-4.8%) |
| Sep 2012 | - | -$4000.00(-66.7%) | -$16.80 K(+0.6%) |
| Jun 2012 | - | -$12.00 K(<-9900.0%) | -$16.70 K(+165.1%) |
| Mar 2012 | - | $0.00(-100.0%) | -$6300.00(-58.6%) |
| Dec 2011 | -$15.20 K(-9.0%) | -$800.00(-79.5%) | -$15.20 K(+5.6%) |
| Sep 2011 | - | -$3900.00(+143.8%) | -$14.40 K(-20.4%) |
| Jun 2011 | - | -$1600.00(-82.0%) | -$18.10 K(-28.2%) |
| Mar 2011 | - | -$8900.00(<-9900.0%) | -$25.20 K(+51.8%) |
| Dec 2010 | -$16.70 K(-14.4%) | $0.00(-100.0%) | -$16.60 K(-38.3%) |
| Sep 2010 | - | -$7600.00(-12.6%) | -$26.90 K(+39.4%) |
| Jun 2010 | - | -$8700.00(+2800.0%) | -$19.30 K(+80.4%) |
| Mar 2010 | - | -$300.00(-97.1%) | -$10.70 K(-45.1%) |
| Dec 2009 | -$19.50 K(-20.4%) | -$10.30 K(<-9900.0%) | -$19.50 K(+61.2%) |
| Sep 2009 | - | $0.00(-100.0%) | -$12.10 K(-17.7%) |
| Jun 2009 | - | -$100.00(-98.9%) | -$14.70 K(-31.3%) |
| Mar 2009 | - | -$9100.00(+213.8%) | -$21.40 K(-12.7%) |
| Dec 2008 | -$24.50 K(-70.3%) | -$2900.00(+11.5%) | -$24.50 K(-73.0%) |
| Sep 2008 | - | -$2600.00(-61.8%) | -$90.60 K(+3.0%) |
| Jun 2008 | - | -$6800.00(-44.3%) | -$88.00 K(-0.8%) |
| Mar 2008 | - | -$12.20 K(-82.3%) | -$88.70 K(+7.5%) |
| Dec 2007 | -$82.50 K(+428.8%) | -$69.00 K(<-9900.0%) | -$82.50 K(+511.1%) |
| Sep 2007 | - | $0.00(-100.0%) | -$13.50 K(0.0%) |
| Jun 2007 | - | -$7500.00(+25.0%) | -$13.50 K(+125.0%) |
| Mar 2007 | - | -$6000.00(-114.3%) | -$6000.00(-126.1%) |
| Dec 2006 | -$15.60 K(<-9900.0%) | - | - |
| Dec 2005 | $0.00(-100.0%) | - | - |
| Sep 2001 | - | $41.90 K(-85.4%) | $23.00 K(-97.8%) |
| Jun 2001 | - | $286.80 K(-45.4%) | $1.06 M(+24.4%) |
| Mar 2001 | - | $524.80 K(-163.2%) | $852.60 K(+3590.9%) |
| Dec 2000 | $23.00 K(-102.6%) | -$830.50 K(-177.0%) | $23.10 K(-97.9%) |
| Sep 2000 | - | $1.08 M(+1264.3%) | $1.10 M(-222.5%) |
| Jun 2000 | - | $79.10 K(-126.0%) | -$902.20 K(-17.2%) |
| Mar 2000 | - | -$304.70 K(-221.3%) | -$1.09 M(+23.1%) |
| Dec 1999 | -$884.40 K(-66.0%) | $251.20 K(-127.1%) | -$884.50 K(-69.9%) |
| Sep 1999 | - | -$927.80 K(+759.9%) | -$2.94 M(+21.9%) |
| Jun 1999 | - | -$107.90 K(+7.9%) | -$2.41 M(-17.0%) |
| Mar 1999 | - | -$100.00 K(-94.4%) | -$2.90 M(+11.5%) |
| Dec 1998 | -$2.60 M(-50.9%) | -$1.80 M(+350.0%) | -$2.60 M(+225.0%) |
| Sep 1998 | - | -$400.00 K(-33.3%) | -$800.00 K(+100.0%) |
| Jun 1998 | - | -$600.00 K(-400.0%) | -$400.00 K(-300.0%) |
| Mar 1998 | - | $200.00 K | $200.00 K |
| Dec 1997 | -$5.30 M(-5400.0%) | - | - |
| Dec 1996 | $100.00 K | - | - |
FAQ
- What is AMMO annual cash flow from operations?
- What is the all time high annual CFO for AMMO?
- What is AMMO annual CFO year-on-year change?
- What is AMMO quarterly cash flow from operations?
- What is the all time high quarterly CFO for AMMO?
- What is AMMO quarterly CFO year-on-year change?
- What is AMMO TTM cash flow from operations?
- What is the all time high TTM CFO for AMMO?
- What is AMMO TTM CFO year-on-year change?
What is AMMO annual cash flow from operations?
The current annual CFO of POWW is $32.63 M
What is the all time high annual CFO for AMMO?
AMMO all-time high annual cash flow from operations is $35.56 M
What is AMMO annual CFO year-on-year change?
Over the past year, POWW annual cash flow from operations has changed by -$2.93 M (-8.23%)
What is AMMO quarterly cash flow from operations?
The current quarterly CFO of POWW is -$547.50 K
What is the all time high quarterly CFO for AMMO?
AMMO all-time high quarterly cash flow from operations is $17.12 M
What is AMMO quarterly CFO year-on-year change?
Over the past year, POWW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is AMMO TTM cash flow from operations?
The current TTM CFO of POWW is $19.09 M
What is the all time high TTM CFO for AMMO?
AMMO all-time high TTM cash flow from operations is $45.44 M
What is AMMO TTM CFO year-on-year change?
Over the past year, POWW TTM cash flow from operations has changed by $0.00 (0.00%)