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
AMMO Cash from Financing (TTM): -10.82M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
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
Astra Space Inc | 13.95M |
Momentus Inc | -9.175M |
Planet Labs PBC | -1.598M |
Sidus Space Inc | 18.36M |
Intuitive Machines Inc | 53.92M |