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Report an ErrorAMMO Cash Flow 2011-2024 | POWW
Annual Cash Flow AMMO
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.6 M | 2.85 M | -14.4 M | -5.36 M | -7.3 M | - | -3.28 M | -19.8 K | -1.52 K | -4.35 K | - | - | - |
Depreciation & Amortization |
13.3 M | 13.7 M | 1.66 M | 1.6 M | 96.3 K | - | 7.28 K | - | - | - | - | - | - |
Accounts Payables |
18.1 M | 26.8 M | 4.37 M | 5.2 M | 1.92 M | 479 K | 477 K | 58 K | 3.9 K | - | - | - | 8.3 K |
Accounts Receivables |
29.3 M | 44 M | 8.99 M | 3 M | 1.23 M | 1.2 M | 167 K | - | - | - | - | - | - |
Total Inventories |
54.3 M | 59 M | 15.9 M | 4.41 M | 4.77 M | 2.41 M | 1.79 M | 219 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AMMO
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 13 M | - | - | 18.4 M | 5.21 M | - | - | -3.56 M | -7.13 M | - | - | -5.25 M | -3.75 M | -1.76 M | - | -3.1 M | -2.98 M | -1.75 M | - | -5.2 M | -3.25 M | -2.28 M | - | - | -953 K | -767 K | -1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.4 K | -10.5 K | -8.91 K |
Depreciation & Amortization |
3.4 M | 3.37 M | 3.34 M | - | 3.31 M | 3.29 M | 3.35 M | - | 3.73 M | 10 M | 6.32 M | - | 417 K | 416 K | 416 K | 410 K | -56.2 K | 849 K | 450 K | 455 K | 28.4 K | 91.8 K | 41.4 K | 5.85 K | 22.9 K | 20.7 K | 35.3 K | 11.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.1 M | 19.6 M | 16.4 M | 18.1 M | 21 M | 23.8 M | 23.8 M | 26.8 M | 24.4 M | 20.8 M | 23.9 M | 4.37 M | 4.4 M | 4.48 M | 3.66 M | 5.2 M | 4.28 M | 4.26 M | 4.44 M | 1.92 M | 366 K | 558 K | 418 K | 479 K | 477 K | 395 K | 406 K | 332 K | 58 K | 58 K | 58 K | 58 K | 3.9 K | - | - | - | 2.05 K | - | - | - | - | - | - | - | - | 6.8 K | 7.07 K | 14.5 K | 8.3 K | - | 8.3 K | 8.3 K |
Accounts Receivables |
21.1 M | 23 M | 21.3 M | 29.3 M | 30.4 M | 30.4 M | 39 M | 44 M | 45.7 M | 39.6 M | 23.8 M | 8.99 M | 6.88 M | 5.33 M | 4.13 M | 3 M | 1.26 M | 2.52 M | 2.96 M | 1.23 M | 598 K | 1.07 M | 816 K | 1.2 M | 167 K | 273 K | 229 K | 16.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49.5 M | 53 M | 55.9 M | 54.3 M | 67.1 M | 68.6 M | 64.6 M | 59 M | 46.5 M | 35 M | 27.9 M | 15.9 M | 9.55 M | 7.6 M | 6.52 M | 4.41 M | 5.02 M | 5.03 M | 5.55 M | 4.77 M | 3.95 M | 3.38 M | 3.12 M | 2.41 M | 1.79 M | 1.61 M | 1.55 M | 1.49 M | 219 K | 219 K | 219 K | 219 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency