$POWW Cashflow Statement | Understand Stock

$POWW

$2.48 +$0.02 (0.81%) Close

$POWW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Income (loss) from discontinued operations, net of tax
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by/(used in) operations:
Depreciation and amortization
Employee stock awards
Stock grants
Stock for services
Contingent consideration payable fair value
Gain on disposal of assets
Common stock purchase options
Debt discount amortization
Amortization of contract costs
Stock-based compensation
Loss on disposal of assets
Allowance for credit losses
Gain on sale of equity investment
Gain on extinguishment of debt
Impairment of right of use asset
Reduction in right of use asset
Warrant issued for services
Valuation allowance
Deferred income taxes

Changes in current assets and liabilities
Accounts receivable
Due to (from) related parties
Inventories
Prepaid expenses and other current assets
Other noncurrent assets
Deposits
Accounts payable
Accrued liabilities
Income tax payable
Other noncurrent liabilities
Operating lease liability

Net cash provided by operating activities
Net cash provided by (used in) operating activities
Cash flow from investing activities:
Gemini acquisition
Sale of the ammunition business assets
Proceeds from the sale of equity investments
Purchase of property and equipment
Proceeds from disposal of assets
Net cash used in investing activities
Net cash provided by/(used in) investing activities

Cash flow from financing activities:
Payments on inventory facility, net
Proceeds from factoring liability
Payments on factoring liability
Payments on assumed debt from Gemini
Payments on note payable - related party
Proceeds from construction note payable
Payments on construction note payable
Payments on note payable
Sale of preferred stock
Payments on insurance premium note payment
Common stock issued for exercised warrants
Common stock issuance costs
Repurchase of common shares
Preferred stock dividends paid
Common stock repurchase plan
Net cash used in financing activities

Cash flow from discontinued operations:
Net provided by/(cash used in) operating activities of discontinued operations
Net cash provided by/(used in) investing activities of discontinued operations
Net cash used in financing activities of discontinued operations
Net cash provided by (used in) discontinued operations
Net increase/(decrease) in cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, beginning of period
Restricted cash, beginning of period
Cash and restricted cash, end of period
Restricted cash, end of period
Cash, end of period
Supplemental cash flow disclosures:
Interest
Income taxes
Non-cash investing and financing activities:
Construction note payable
Acquisition stock issuances
Warrant issued for services
Operating lease liability
Issuance of notes payable - related party in DE Litigation settlement, net of discount
Warrant issued for legal settlement - related party in DE Litigation settlement
Warrant issued to extinguish debt
Note issued for insurance premium payment
Dividends accumulated on preferred stock
Operating lease assets obtained in exchange for new lease liabilities

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