AMMO, Inc.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's …
Aerospace & Defense
US, Scottsdale [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -7.00 | -5.00 | -14.00 | 2.00 | 35.00 | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -7.00 | -5.00 | -14.00 | 2.00 | 35.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -6.00 | -20.00 | 14.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 1.00 | 9.00 | -8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | -17.00 | -59.00 | 14.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -5.00 | 4.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | -7.00 | -69.00 | -12.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | -7.00 | -19.00 | -12.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | -7.00 | -19.00 | -12.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | - - | - - | -50.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | -7.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -14.00 | -4.00 | -139.00 | -28.00 | -6.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -10.00 | -49.00 | -179.00 | -61.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 6 | 11 | - - | 140 | 1 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 10.00 | 2.00 | 138.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 12.00 | 117.00 | 154.00 | 58.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | - - | 118.00 | 23.00 | |
| End of Period | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 118.00 | 23.00 | 39.00 | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | 117.00 | -95.00 | 16.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | 17.00 | 17.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 3.00 | 6.00 | 5.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -9.00 | -5.00 | -21.00 | -16.00 | 23.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | 468.00 | 346.00 | 58.00 | 134.00 | 144.00 | 153.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |