POWW logo

AMMO (POWW) Free Cash Flow

Annual FCF

$24.61 M
+$1.59 M+6.92%

March 31, 2024

Summary

Performance

1-Year Change

+6.92%

3-Year Change

+212.6%

5-Year Change

+356.69%

15-Year Change

+768%

POWW Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.61%
POWW annual free cash flow is higher than 50.61% of companies in Industrials sector

High & Low

All-time High

$24.61 M
POWW annual free cash flow is currently at an all-time high

3-Year Low

-$21.85 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
POWW previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Feb 28, 2025
POWW next annual earnings announcement is scheduled for Feb 28, 2025

OtherPOWWcash flowmetrics:

Annual CFO

$32.63 M
POWW annual cash flow from operations is $32.63 million

Annual CFF

-$8.66 M
POWW annual cash flow from financing activities is -$8.66 million

Annual CFI

-$8.02 M
POWW annual cash flow from investing activities is -$8.02 million

Annual CAPEX

$8.02 M
POWW annual capital expenditures is $8.02 million

Quarterly FCF

-$1.97 M
-$3.82 M-206.36%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-127.87%

5-Year Change

+1.53%

POWW Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

28.1%
POWW quarterly free cash flow is higher than 28.1% of companies in Industrials sector

High & Low

All-time High

$37.71 M
POWW quarterly free cash flow is currently -105.22% below its historical high of $37.71 million

3-Year Low

-$1.97 M
POWW quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
POWW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
POWW next earnings announcement is scheduled for Feb 28, 2025

OtherPOWWcash flowmetrics:

Quarterly CFO

-$547.50 K
POWW quarterly cash flow from operations is -$547.50 thousand

Quarterly CFF

-$2.86 M
POWW quarterly cash flow from financing activities is -$2.86 million

Quarterly CFI

-$1.42 M
POWW quarterly cash flow from investing activities is -$1.42 million

Quarterly CAPEX

$1.42 M
POWW quarterly capital expenditures is $1.42 million

TTM FCF

$10.96 M
-$13.65 M-55.47%

June 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+187.23%

5-Year Change

+276.4%

POWW TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

41.38%
POWW TTM free cash flow is higher than 41.38% of companies in Industrials sector

High & Low

All-time High

$50.59 M
POWW TTM free cash flow is currently -78.34% below its historical high of $50.59 million

3-Year Low

-$66.19 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
POWW previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
POWW next earnings announcement is scheduled for Feb 28, 2025

OtherPOWWcash flowmetrics:

TTM CFO

$19.09 M
POWW TTM cash flow from operations is $19.09 million

TTM CFF

-$8.21 M
POWW TTM cash flow from financing activities is -$8.21 million

TTM CFI

-$8.13 M
POWW TTM cash flow from investing activities is -$8.13 million

TTM CAPEX

$8.13 M
POWW TTM capital expenditures is $8.13 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$24.61 M
POWW annual free cash flow is $24.61 million

Annual CFO

$32.63 M
POWW annual cash flow from operations is $32.63 million

Annual CAPEX

$8.02 M
POWW annual capital expenditures is $8.02 million

POWW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.9%0.0%0.0%
3 y3 years+212.6%-127.9%+187.2%
5 y5 years+356.7%+1.5%+276.4%

POWW Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.6%-105.2%at low-78.3%+116.5%
5 y5-yearat high+212.6%-105.2%+97.0%-78.3%+114.9%
alltimeall timeat high+212.6%-105.2%+97.0%-78.3%+114.9%

AMMO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$1.97 M(-206.4%)
$10.96 M(-55.5%)
Mar 2024
$24.61 M(+6.9%)
$1.85 M(-74.4%)
$24.61 M(-35.1%)
Dec 2023
-
$7.22 M(+87.6%)
$37.91 M(+29.6%)
Sep 2023
-
$3.85 M(-67.0%)
$29.24 M(-15.8%)
Jun 2023
-
$11.68 M(-22.9%)
$34.75 M(+51.0%)
Mar 2023
$23.02 M(-240.6%)
$15.15 M(-1152.2%)
$23.02 M(-49.5%)
Dec 2022
-
-$1.44 M(-115.4%)
$45.58 M(-9.9%)
Sep 2022
-
$9.36 M(<-9900.0%)
$50.59 M(-315.5%)
Jun 2022
-
-$52.40 K(-100.1%)
-$23.48 M(+43.5%)
Mar 2022
-$16.37 M(-25.1%)
$37.71 M(+954.8%)
-$16.37 M(-75.3%)
Dec 2021
-
$3.58 M(-105.5%)
-$66.19 M(-9.9%)
Sep 2021
-
-$64.71 M(-1016.7%)
-$73.48 M(+485.0%)
Jun 2021
-
$7.06 M(-158.3%)
-$12.56 M(-42.5%)
Mar 2021
-$21.85 M(+275.4%)
-$12.11 M(+225.8%)
-$21.85 M(+80.5%)
Dec 2020
-
-$3.72 M(-2.0%)
-$12.11 M(+43.4%)
Sep 2020
-
-$3.79 M(+70.0%)
-$8.44 M(+39.4%)
Jun 2020
-
-$2.23 M(-5.5%)
-$6.06 M(+4.0%)
Mar 2020
-$5.82 M(-39.3%)
-$2.36 M(+4408.2%)
-$5.82 M(-6.3%)
Dec 2019
-
-$52.40 K(-96.3%)
-$6.21 M(-25.5%)
Sep 2019
-
-$1.41 M(-29.5%)
-$8.34 M(-9.8%)
Jun 2019
-
-$2.00 M(-27.4%)
-$9.24 M(-3.6%)
Mar 2019
-$9.59 M(+232.0%)
-$2.75 M(+26.4%)
-$9.59 M(+40.3%)
Dec 2018
-
-$2.18 M(-6.0%)
-$6.83 M(+9.1%)
Sep 2018
-
-$2.32 M(-1.1%)
-$6.27 M(+46.8%)
Jun 2018
-
-$2.34 M(+45.4%)
-$4.27 M(+15.9%)
Mar 2018
-$2.89 M(-21.6%)
-
-
Dec 2017
-$3.68 M(>+9900.0%)
-$1.61 M(+407.4%)
-$3.68 M(+76.3%)
Sep 2017
-
-$317.30 K(-66.7%)
-$2.09 M(+17.9%)
Jun 2017
-
-$953.80 K(+18.9%)
-$1.77 M(+116.3%)
Mar 2017
-
-$802.50 K(+4979.1%)
-$819.30 K(+4037.9%)
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%)
DateAnnualQuarterlyTTM
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(-90.9%)
Dec 2006
-$15.60 K(<-9900.0%)
-
-
Dec 2005
$0.00(-100.0%)
-
-
Sep 2001
-
$41.90 K(-85.4%)
-$66.00 K(-106.6%)
Jun 2001
-
$286.80 K(-44.5%)
$999.40 K(+31.3%)
Mar 2001
-
$516.60 K(-156.7%)
$760.90 K(-1252.9%)
Dec 2000
-$66.00 K(-93.0%)
-$911.30 K(-182.3%)
-$66.00 K(-106.2%)
Sep 2000
-
$1.11 M(+2192.5%)
$1.06 M(-207.4%)
Jun 2000
-
$48.30 K(-115.6%)
-$983.80 K(-14.6%)
Mar 2000
-
-$310.30 K(-247.0%)
-$1.15 M(+22.3%)
Dec 1999
-$941.90 K(-63.8%)
$211.10 K(-122.6%)
-$942.00 K(-61.6%)
Sep 1999
-
-$932.90 K(+676.1%)
-$2.45 M(+21.4%)
Jun 1999
-
-$120.20 K(+20.2%)
-$2.02 M(-25.2%)
Mar 1999
-
-$100.00 K(-92.3%)
-$2.70 M(+3.8%)
Dec 1998
-$2.60 M(-50.9%)
-$1.30 M(+160.0%)
-$2.60 M(+100.0%)
Sep 1998
-
-$500.00 K(-37.5%)
-$1.30 M(+62.5%)
Jun 1998
-
-$800.00 K(<-9900.0%)
-$800.00 K(<-9900.0%)
Mar 1998
-
$0.00
$0.00
Dec 1997
-$5.30 M(-5400.0%)
-
-
Dec 1996
$100.00 K
-
-

FAQ

  • What is AMMO annual free cash flow?
  • What is the all time high annual FCF for AMMO?
  • What is AMMO annual FCF year-on-year change?
  • What is AMMO quarterly free cash flow?
  • What is the all time high quarterly FCF for AMMO?
  • What is AMMO quarterly FCF year-on-year change?
  • What is AMMO TTM free cash flow?
  • What is the all time high TTM FCF for AMMO?
  • What is AMMO TTM FCF year-on-year change?

What is AMMO annual free cash flow?

The current annual FCF of POWW is $24.61 M

What is the all time high annual FCF for AMMO?

AMMO all-time high annual free cash flow is $24.61 M

What is AMMO annual FCF year-on-year change?

Over the past year, POWW annual free cash flow has changed by +$1.59 M (+6.92%)

What is AMMO quarterly free cash flow?

The current quarterly FCF of POWW is -$1.97 M

What is the all time high quarterly FCF for AMMO?

AMMO all-time high quarterly free cash flow is $37.71 M

What is AMMO quarterly FCF year-on-year change?

Over the past year, POWW quarterly free cash flow has changed by $0.00 (0.00%)

What is AMMO TTM free cash flow?

The current TTM FCF of POWW is $10.96 M

What is the all time high TTM FCF for AMMO?

AMMO all-time high TTM free cash flow is $50.59 M

What is AMMO TTM FCF year-on-year change?

Over the past year, POWW TTM free cash flow has changed by $0.00 (0.00%)