AMMO Inc (POWW)
2.48
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
2.47
-0.01
(-0.40%)
After-Hours: 20:00
AMMO Cash from Operations (Quarterly): 10.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.17M |
| September 30, 2023 | 5.155M |
| June 30, 2023 | 13.00M |
| March 31, 2023 | 17.12M |
| December 31, 2022 | 0.7212M |
| September 30, 2022 | 12.50M |
| June 30, 2022 | 5.212M |
| March 31, 2022 | 6.412M |
| December 31, 2021 | 3.572M |
| September 30, 2021 | -15.80M |
| June 30, 2021 | 8.671M |
| March 31, 2021 | -9.165M |
| December 31, 2020 | -1.500M |
| September 30, 2020 | -1.991M |
| June 30, 2020 | -1.76M |
| March 31, 2020 | -2.256M |
| December 31, 2019 | -0.1228M |
| September 30, 2019 | -1.233M |
| June 30, 2019 | -1.748M |
| March 31, 2019 | -2.090M |
| December 31, 2018 | -1.706M |
| September 30, 2018 | -1.724M |
| June 30, 2018 | -1.774M |
| December 31, 2017 | -1.246M |
| September 30, 2017 | -0.314M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.953M |
| March 31, 2017 | -0.7665M |
| 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 | 0.00 |
| March 31, 2015 | 0.00 |
| 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 | -0.0113M |
| March 31, 2013 | 0.00 |
| 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 Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.80M
Minimum
Sep 2021
17.12M
Maximum
Mar 2023
2.471M
Average
0.7212M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Astra Space Inc | -15.71M |
| Momentus Inc | -12.76M |
| Planet Labs PBC | -6.837M |
| Sidus Space Inc | -1.794M |
| Intuitive Machines Inc | -6.442M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.944M |
| Cash from Financing (Quarterly) | -2.109M |
| 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 | 12.95% |