AMMO Inc (POWW)
1.175
-0.02
(-1.26%)
USD |
NASDAQ |
Dec 03, 15:41
AMMO Cash from Operations (Quarterly): -0.5475M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.5475M |
| March 31, 2024 | 4.312M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -1.246M |
| September 30, 2017 | -0.314M |
| 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 |
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
2.826M
Average
3.572M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Momentus Inc | -4.50M |
| Planet Labs PBC | -7.858M |
| Sidus Space Inc | -2.718M |
| Intuitive Machines Inc | -17.92M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.420M |
| Cash from Financing (Quarterly) | -2.864M |
| Free Cash Flow | 10.96M |
| Free Cash Flow Per Share (Quarterly) | -0.0165 |
| Free Cash Flow to Equity (Quarterly) | -3.626M |
| Free Cash Flow to Firm (Quarterly) | -1.823M |
| Free Cash Flow Yield | 7.86% |