AMMO Inc (POWW)
2.41
-0.14
(-5.30%)
USD |
NASDAQ |
May 08, 16:00
2.41
0.00 (0.00%)
After-Hours: 16:02
AMMO Cash from Financing (Quarterly): -2.109M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.109M |
| September 30, 2023 | -2.291M |
| June 30, 2023 | -3.311M |
| March 31, 2023 | -3.109M |
| December 31, 2022 | -0.9711M |
| September 30, 2022 | -1.254M |
| June 30, 2022 | -1.328M |
| March 31, 2022 | -4.195M |
| December 31, 2021 | -1.466M |
| September 30, 2021 | 1.262M |
| June 30, 2021 | -23.84M |
| March 31, 2021 | 111.44M |
| December 31, 2020 | 19.31M |
| September 30, 2020 | 6.191M |
| June 30, 2020 | 2.365M |
| March 31, 2020 | 3.116M |
| December 31, 2019 | -0.3305M |
| September 30, 2019 | 1.384M |
| June 30, 2019 | 0.3557M |
| March 31, 2019 | 5.890M |
| December 31, 2018 | 1.523M |
| September 30, 2018 | 2.197M |
| June 30, 2018 | 5.026M |
| December 31, 2017 | 2.355M |
| September 30, 2017 | 0.3145M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.8984M |
| March 31, 2017 | 0.8925M |
| December 31, 2016 | 0.0158M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.001M |
| March 31, 2016 | 0.003M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0015M |
| June 30, 2015 | -0.0113M |
| March 31, 2015 | 0.0113M |
| December 31, 2014 | -0.0069M |
| September 30, 2014 | 0.0113M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.0056M |
| March 31, 2013 | 0.0056M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.004M |
| June 30, 2012 | 0.012M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.0008M |
| September 30, 2011 | 0.0039M |
| June 30, 2011 | 0.0016M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-23.84M
Minimum
Jun 2021
111.44M
Maximum
Mar 2021
5.328M
Average
-0.9711M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Astra Space Inc | 1.684M |
| Momentus Inc | 1.113M |
| Planet Labs PBC | -1.241M |
| Sidus Space Inc | 3.800M |
| Intuitive Machines Inc | -11.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.17M |
| Cash from Investing (Quarterly) | -2.944M |
| Free Cash Flow | 37.91M |
| Free Cash Flow Per Share (Quarterly) | 0.061 |
| Free Cash Flow to Equity (Quarterly) | 8.242M |
| Free Cash Flow to Firm (Quarterly) | 7.375M |
| Free Cash Flow Yield | 13.32% |