AMMO Cash from Financing (TTM) Insights

AMMO Inc (POWW)

2.54 +0.04 (+1.60%) USD | NASDAQ | May 03, 16:00

2.54 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-10.82M
September 30, 2023	-9.682M
June 30, 2023	-8.646M
March 31, 2023	-6.662M
December 31, 2022	-7.748M
September 30, 2022	-8.243M
June 30, 2022	-5.727M
March 31, 2022	-28.24M
December 31, 2021	87.40M
September 30, 2021	108.18M
June 30, 2021	113.11M
March 31, 2021	139.31M
December 31, 2020	30.98M
September 30, 2020	11.34M
June 30, 2020	6.534M
March 31, 2020	4.525M
December 31, 2019	7.299M
September 30, 2019	9.153M
June 30, 2019	9.966M
March 31, 2019	14.64M
December 31, 2018	11.10M
September 30, 2018	9.892M
June 30, 2018	8.593M
December 31, 2017	4.460M
September 30, 2017	2.121M

Date	Value
June 30, 2017	1.807M
March 31, 2017	0.9093M
December 31, 2016	0.0198M
September 30, 2016	0.004M
June 30, 2016	0.0055M
March 31, 2016	-0.0068M
December 31, 2015	0.0015M
September 30, 2015	-0.0054M
June 30, 2015	0.0044M
March 31, 2015	0.0156M
December 31, 2014	0.0044M
September 30, 2014	0.0113M
June 30, 2014	0.00
March 31, 2014	0.0056M
December 31, 2013	0.0113M
September 30, 2013	0.0113M
June 30, 2013	0.0153M
March 31, 2013	0.0217M
December 31, 2012	0.016M
September 30, 2012	0.0168M
June 30, 2012	0.0167M
March 31, 2012	0.0063M
December 31, 2011	0.0152M
September 30, 2011	0.0144M
June 30, 2011	0.0181M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-28.24M

Minimum

Mar 2022

139.31M

Maximum

Mar 2021

23.26M

Average

6.534M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks