AMMO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ammo, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q2 2024.
  • Ammo, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$2.86M, a 13.5% increase year-over-year.
  • Ammo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.66M, a 30% decline from 2022.
  • Ammo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.66M, a 76.4% increase from 2021.
  • Ammo, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$28.2M, a 120% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$2.86M +$447K +13.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 -$3.31M -$1.98M -149% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 -$1.33M +$22.5M +94.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q2 2021 -$23.8M -$26.2M -1108% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 $2.37M +$2.01M +565% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $356K -$4.67M -92.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-19
Q2 2018 $5.03M +$4.13M +459% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $6.48M +$5.59M +626% Jan 1, 2018 Mar 31, 2018 10-K 2019-07-01
Q2 2017 $898K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $893K +$893K Jan 1, 2017 Mar 31, 2017 10-KT 2018-05-24
Q4 2016 $1.93M Oct 13, 2016 Dec 31, 2016 10-KT 2018-05-24
Q1 2016 $0 Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-11-03
Q1 2011 $8.91K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.