POWW's free cash flow for Q3 2024 was $7.22M. For the 2024 fiscal year, POWW's free cash flow was decreased by $38.59M and operating cash flow was $10.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 45.44M	$ 35.56M	$ 3.58M	$ -14.42M	$ -5.36M	$ -7.29M
Investing Cash Flow	$ -7.54M	$ -12.54M	$ -69.68M	$ -7.44M	$ -462.38K	$ -9.54M
Financing Cash Flow	$ -10.82M	$ -6.66M	$ -28.24M	$ 139.31M	$ 4.52M	$ 14.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 183.01M	$ 39.13M	$ 24.01M	$ 118.34M	$ 884.27K	$ 2.18M
Income Tax Paid Supplemental Data	-	$ 1.30M	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 779.40K	$ 665.04K	$ 626.57K	$ 1.19M	$ 531.27K	$ 240.52K
Issuance Of Capital Stock	-	-	-	$ 138.61M	$ 2.47M	$ 10.90M
Issuance Of Debt	$ -1.36M	$ -684.92K	$ -54.63M	$ 51.91M	$ 12.74M	$ 1.53M
Repayment Of Debt	$ -358.26K	$ -684.92K	$ -54.63M	$ -49.77M	$ -10.09M	$ -691.27K
Free Cash Flow	$ 34.06M	$ 23.02M	$ -15.57M	$ -21.85M	$ -5.82M	$ -9.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AMMO Cash Flow

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