What is the long-term trend for AMMO, Inc.'s cash provided by (used in) financing activity, continuing operation?

Over 2 years (2023 to 2026), AMMO, Inc.'s cash provided by (used in) financing activity, continuing operation has grown at a -12.2% compound annual growth rate (CAGR), from -$5.52M to -$4.25M.

AMMO, Inc. POWW Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental PetroleumOXY

-$7.33B-690%

Carrier GlobalCARR

-$141M+94.9%

Travel + LeisureTNL

$7M+111%

Helen Of TroyHELE

-$112.2M-161%

CorMedixCRMD

-$12.1M-299%

US Physical TherapyUSPH

$28.86M+216%

Other financials

Income statement

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Revenue$13.9M+10.1%

Gross profit$12.2M+10.2%

Operating income-$3.0M+89.0%

Net income-$1.5M+98.2%

EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

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Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

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Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

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Return on equity-2.9%-1.4pp

Debt / equity0.1×0.0×

Current ratio4×+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s cash provided by (used in) financing activity, continuing operation?: AMMO, Inc. (POWW) reported cash provided by (used in) financing activity, continuing operation of -$1.84M in Q1 2026.
What is the long-term trend for AMMO, Inc.'s cash provided by (used in) financing activity, continuing operation?: Over 2 years (2023 to 2026), AMMO, Inc.'s cash provided by (used in) financing activity, continuing operation has grown at a -12.2% compound annual growth rate (CAGR), from -$5.52M to -$4.25M.