AMMO Cash from Operations (TTM) Insights

AMMO Inc (POWW)

2.515 0.00 (0.00%) USD | NASDAQ | May 02, 14:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	45.44M
September 30, 2023	36.00M
June 30, 2023	43.34M
March 31, 2023	35.56M
December 31, 2022	24.84M
September 30, 2022	27.69M
June 30, 2022	-0.6056M
March 31, 2022	2.853M
December 31, 2021	-12.73M
September 30, 2021	-17.80M
June 30, 2021	-3.985M
March 31, 2021	-14.42M
December 31, 2020	-7.506M
September 30, 2020	-6.130M
June 30, 2020	-5.372M
March 31, 2020	-5.359M
December 31, 2019	-5.193M
September 30, 2019	-6.776M
June 30, 2019	-7.267M
March 31, 2019	-7.294M
December 31, 2018	-6.450M
September 30, 2018	-5.058M
June 30, 2018	-4.287M
December 31, 2017	-3.279M
September 30, 2017	-2.049M

Date	Value
June 30, 2017	-1.735M
March 31, 2017	-0.7833M
December 31, 2016	-0.0198M
September 30, 2016	-0.004M
June 30, 2016	-0.0055M
March 31, 2016	-0.0045M
December 31, 2015	-0.0015M
September 30, 2015	0.0054M
June 30, 2015	-0.0044M
March 31, 2015	-0.0044M
December 31, 2014	-0.0044M
September 30, 2014	-0.0113M
June 30, 2014	0.00
March 31, 2014	-0.0113M
December 31, 2013	-0.0113M
September 30, 2013	-0.0113M
June 30, 2013	-0.0153M
March 31, 2013	-0.016M
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 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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.80M

Minimum

Sep 2021

45.44M

Maximum

Dec 2023

6.452M

Average

-5.193M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks