AMMO Inc (POWW)
NASDAQ:POWW
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AMMO (POWW) Cash flow

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AMMO Cash Flow

POWW's free cash flow for Q1 2025 was $-1.97M. For the 2025 fiscal year, POWW's free cash flow was decreased by $1.60M and operating cash flow was $-547.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 19.09M$ 32.63M$ 35.56M$ 3.58M$ -14.42M$ -5.36M
Investing Cash Flow
$ -8.13M$ -8.02M$ -12.54M$ -69.68M$ -7.44M$ -462.38K
Financing Cash Flow
$ -8.21M$ -8.66M$ -6.66M$ -28.24M$ 139.31M$ 4.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.59M$ 55.59M$ 39.13M$ 24.01M$ 118.34M$ 884.27K
Income Tax Paid Supplemental Data
--$ 1.30M-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 679.23K$ 667.06K$ 665.04K$ 626.57K$ 1.19M$ 531.27K
Issuance Of Capital Stock
----$ 138.61M$ 2.47M
Issuance Of Debt
-$ -180.85K$ -684.92K$ -54.63M$ 51.91M$ 12.74M
Repayment Of Debt
-$ -180.85K$ -684.92K$ -54.63M$ -49.77M$ -10.09M
Free Cash Flow
$ 7.11M$ 24.61M$ 23.02M$ -15.57M$ -21.85M$ -5.82M
Domestic Sales
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Foreign Sales
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Currency in USD

AMMO Cash Flow

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