Flujo de Efectivo de Ammo Inc (POWW)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-17.51%3.56M

-87.55%1.27M

-281.14%-9.34M

-104.21%-547.49K

-74.82%4.31M

1309.94%10.17M

-58.75%5.15M

149.33%13.00M

167.06%17.12M

-79.81%721.18K

179.09%12.50M

-39.88%5.21M

169.96%6.41M

338.24%3.57M

-693.80%-15.80M

592.66%8.67M

-306.27%-9.17M

-1120.86%-1.50M

-61.44%-1.99M

-0.72%-1.76M

-7.95%-2.26M

92.80%-122.82K

28.48%-1.23M

1.52%-1.75M

---2.09M

---1.71M

---1.72M

---1.77M

-7785.02%-1.25M

---313.99K

-95100.50%-952.96K

-25518.68%-766.51K

---15.80K

100.00%0.00

---1.00K

---2.99K

--0.00

86.51%-1.52K

--0.00

-1126900.00%-11.27K

100.00%0.00

--0.00

99.98%-1.00

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

Ingresos netos por operaciones continuas

-123.23%-11.90M

-1489.35%-26.13M

-168.53%-20.13M

-546.03%-7.06M

-81.23%-5.33M

59.93%-1.64M

-832.82%-7.50M

-133.60%-1.09M

-657.94%-2.94M

-145.25%-4.10M

-105.69%-803.51K

-65.89%3.25M

213.80%527.40K

575.64%9.07M

703.58%14.12M

407.26%9.54M

89.48%-463.44K

33.44%-1.91M

32.10%-2.34M

19.20%-3.10M

43.03%-4.41M

-367.63%-2.86M

-117.93%-3.44M

-115.71%-3.84M

---7.74M

---612.54K

---1.58M

---1.78M

-498.31%-1.90M

-10767.10%-568.78K

-15011.09%-802.85K

-42096.32%-2.52M

-6459.75%-316.97K

-1.83%-5.23K

-4.42%-5.31K

-20.18%-5.97K

13.11%-4.83K

16.26%-5.14K

4.05%-5.09K

13.76%-4.97K

---5.56K

-33.67%-6.14K

-7.46%-5.30K

24.93%-5.76K

--0.00

31.02%-4.59K

40.36%-4.93K

21.31%-7.68K

--0.00

---6.66K

---8.27K

---9.76K

Pérdidas de ganancias operativas

----

1.07%4.80M

1.55%4.75M

1.57%4.69M

4.33%4.77M

9.13%4.75M

8.82%4.67M

7.44%4.62M

0.18%4.57M

-5.78%4.36M

-7.40%4.29M

22.27%4.30M

254.17%4.56M

277.68%4.62M

287.84%4.64M

200.84%3.52M

-14.07%1.29M

71.14%1.22M

1.89%1.20M

9.41%1.17M

454.26%1.50M

469.47%715.29K

918.94%1.17M

1104.65%1.07M

--270.38K

--125.61K

--115.18K

--88.69K

--55.27K

--38.52K

--35.28K

--19.80K

----

Impuesto diferido

3994.26%53.40M

-1392.73%-6.94M

-88.98%-3.52M

-2534.59%-2.56M

-147.84%-1.37M

-199.80%-465.24K

-688.95%-1.86M

-119.39%-97.14K

-195.64%-553.24K

-51.34%466.17K

--316.35K

--500.96K

--578.46K

--958.02K

----

Otros artículos no monetarios

-11074.96%-53.91M

1088.60%7.38M

3364.19%10.84M

-65.49%372.85K

44.27%-482.45K

-5.67%621.12K

-30.93%312.82K

9.44%1.08M

-134.69%-865.76K

-1.77%658.46K

-44.59%452.91K

809.72%987.23K

2179.43%2.50M

-33.20%670.34K

173.61%817.36K

-91.42%108.52K

-136.79%-120.02K

579.41%1.00M

67.66%298.73K

428.60%1.26M

-92.81%326.22K

110.83%147.69K

14.76%178.18K

120.71%239.25K

--4.54M

---1.36M

--155.26K

--108.40K

-562.24%-1.42M

--62.50K

--2.46K

--1.89M

--306.30K

----

--0.00

Cambio en el capital de trabajo

182.96%15.19M

240.10%21.14M

-139.89%-3.21M

-55.61%3.40M

-65.52%5.37M

324.96%6.22M

14.14%8.06M

253.14%7.66M

437.64%15.57M

78.41%-2.76M

119.33%7.06M

3.38%-5.00M

62.33%-4.61M

-451.47%-12.80M

-2571.76%-36.53M

-284.99%-5.18M

-37536.76%-12.24M

-241.27%-2.32M

-299.28%-1.37M

-673.01%-1.35M

-89.40%32.70K

9876.18%1.64M

214.39%686.06K

146.03%234.76K

--308.48K

---16.80K

---599.75K

---510.06K

27279.82%1.40M

2838.14%153.78K

-4456.38%-187.85K

-5405.47%-158.21K

-206.33%-5.14K

44.59%5.23K

-15.25%4.31K

-40.01%2.98K

-13.11%4.83K

170.54%3.62K

-4.05%5.09K

-13.76%4.97K

--5.56K

-211.78%-5.13K

183.72%5.30K

-24.93%5.76K

--0.00

73.97%4.59K

-69.77%-6.33K

-21.31%7.68K

--0.00

--2.64K

---3.73K

--9.76K

-Cambio en cuentas por cobrar

-66.92%-10.69M

33.31%2.45M

72.91%-493.15K

22.69%8.70M

-389.76%-6.40M

580.45%1.84M

-121.82%-1.82M

66.94%7.09M

4484.38%2.21M

94.15%-382.85K

151.09%8.34M

99.86%4.25M

102.24%48.19K

-314.91%-6.54M

-1256.67%-16.33M

285.46%2.12M

-21.25%-2.15M

-223.09%-1.58M

-374.26%-1.20M

29.66%-1.15M

-138.52%-1.77M

172.08%1.28M

277.25%439.02K

-519.32%-1.63M

---742.85K

--471.03K

---247.68K

--388.39K

--1.36M

---42.03K

---212.59K

--191.03K

----

-Cambio en el inventario

-58.27%1.64M

31.90%4.63M

-1.08%2.88M

-479.45%-9.15M

-69.22%3.94M

140.25%3.51M

172.42%2.91M

71.65%-1.58M

202.00%12.80M

112.70%1.46M

42.76%-4.02M

53.85%-5.57M

-98.62%-12.55M

-491.38%-11.51M

-547.56%-7.02M

-471.98%-12.07M

-1127.53%-6.32M

-31323.88%-1.95M

-306.96%-1.08M

-170.42%-2.11M

174.87%614.91K

101.09%6.23K

305.32%523.91K

-8.67%-780.52K

---821.29K

---572.90K

---255.17K

---718.23K

---48.92K

---57.73K

---56.79K

---765.32K

----

-Cambio en gastos prepago

-200.38%-1.56M

285.73%814.44K

-49.40%695.44K

-64.84%312.41K

88.99%1.55M

-73.95%211.14K

454.28%1.37M

0.66%888.41K

92.95%822.65K

1332.78%810.62K

-52.42%247.97K

-20.80%882.62K

131.61%426.36K

-258.36%-65.75K

391.70%521.21K

420.75%1.11M

-785.79%-1.35M

-110.26%-18.35K

-557.59%-178.68K

43.13%214.01K

-185.89%-152.26K

50.47%178.89K

86.12%-27.17K

29.88%149.52K

--177.28K

--118.89K

---195.80K

--115.12K

---8.96K

--145.38K

--36.84K

--9.93K

----

-Cambio en otros activos corrientes

-100.28%-5.40K

-94.76%48.37K

0.28%877.53K

-132.94%-976.53K

-27.07%1.92M

196.69%923.59K

-72.02%875.06K

700.10%2.96M

-37.80%2.63M

-158.54%-955.24K

127.05%3.13M

84.16%-493.98K

337.21%4.23M

623.27%1.63M

-12278.71%-11.56M

-1897.32%-3.12M

-2009.06%-1.78M

351.05%225.62K

349.19%94.95K

-522.27%-156.18K

-420.14%-84.46K

-196.58%-89.87K

140826.67%21.14K

81.01%-25.10K

--26.38K

--93.05K

--15.00

---132.18K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-17.51%3.56M

-87.55%1.27M

-281.14%-9.34M

-104.21%-547.49K

-74.82%4.31M

1309.94%10.17M

-58.75%5.15M

149.33%13.00M

167.06%17.12M

-79.81%721.18K

179.09%12.50M

-39.88%5.21M

169.96%6.41M

338.24%3.57M

-693.80%-15.80M

592.66%8.67M

-306.27%-9.17M

-1120.86%-1.50M

-61.44%-1.99M

-0.72%-1.76M

-7.95%-2.26M

92.80%-122.82K

28.48%-1.23M

1.52%-1.75M

---2.09M

---1.71M

---1.72M

---1.77M

-7785.02%-1.25M

---313.99K

-95100.50%-952.96K

-25518.68%-766.51K

---15.80K

100.00%0.00

---1.00K

---2.99K

--0.00

86.51%-1.52K

--0.00

-1126900.00%-11.27K

100.00%0.00

--0.00

99.98%-1.00

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-126.54%-652.57K

-58.88%1.21M

9.64%1.43M

8.06%1.42M

24.48%2.46M

--2.94M

124.77%1.30M

-75.04%1.31M

-68.90%1.98M

-100.00%0.00

-245.26%-5.26M

239.34%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

228.79%1.55M

2668.08%2.94M

3247.97%2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

-114.93%-70.44K

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--364.00K

--3.31K

--856.00

--36.02K

----

Gastos de capital

-100.00%0.00

-58.88%1.21M

9.64%1.43M

8.06%1.42M

-80.37%2.46M

--2.94M

--1.30M

-75.04%1.31M

97.48%12.54M

-100.00%0.00

----

226.74%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

241.47%1.61M

2668.08%2.94M

--2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

----

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--364.00K

--3.31K

--856.00

--36.02K

----

Flujo de efectivo neto por disposición de activos fijos

-126.54%-652.57K

-58.88%1.21M

9.64%1.43M

8.06%1.42M

24.48%2.46M

--2.94M

124.77%1.30M

-75.04%1.31M

-68.90%1.98M

-100.00%0.00

-245.26%-5.26M

239.34%5.26M

115.71%6.35M

244.18%7.63M

100.96%3.62M

228.79%1.55M

2668.08%2.94M

3247.97%2.22M

924.66%1.80M

88.41%471.88K

-83.93%106.36K

-114.93%-70.44K

-70.24%176.02K

-55.78%250.45K

--662.07K

--471.92K

--591.55K

--566.36K

--264.00K

--3.31K

--856.00

--36.02K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--100.00K

----

Flujo de efectivo neto de transacciones comerciales

----

-72133.40%-2.16M

-6535.62%-8.41M

100.00%0.00

--0.00

--3.00K

--130.60K

---50.65M

----

100.00%0.00

----

---7.00M

--0.00

---250.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

126.54%652.57K

58.88%-1.21M

-9.64%-1.43M

-8.06%-1.42M

-24.48%-2.46M

-36.24%-2.94M

58.47%-1.30M

75.04%-1.31M

68.90%-1.98M

71.68%-2.16M

10.12%-3.14M

89.91%-5.26M

-115.71%-6.35M

-244.04%-7.63M

-93.72%-3.49M

-10962.71%-52.20M

-2668.08%-2.94M

-3247.97%-2.22M

-924.66%-1.80M

-88.41%-471.88K

98.61%-106.36K

114.93%70.44K

79.08%-176.02K

55.78%-250.45K

---7.66M

---471.92K

---841.55K

---566.36K

---364.00K

---3.31K

---856.00

---36.02K

--0.00

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

253.87%1.46M

21.35%-1.66M

-182.05%-6.46M

13.49%-2.86M

69.55%-946.75K

-117.19%-2.11M

-82.69%-2.29M

-149.33%-3.31M

25.87%-3.11M

33.77%-971.10K

-199.35%-1.25M

94.43%-1.33M

-103.76%-4.19M

-107.59%-1.47M

-79.61%1.26M

-1107.85%-23.84M

3476.77%111.44M

5943.14%19.31M

347.32%6.19M

564.98%2.37M

-47.10%3.12M

-121.70%-330.49K

-37.01%1.38M

-92.92%355.67K

--5.89M

--1.52M

--2.20M

--5.03M

14802.90%2.35M

--314.47K

89654.45%898.44K

29731.12%892.55K

--15.80K

-100.00%0.00

--1.00K

-73.45%2.99K

--0.00

-86.51%1.52K

--0.00

--11.27K

--0.00

1126900.00%11.27K

-100.00%0.00

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

341.73%183.19K

-26.30%-67.92K

-15.19%-72.46K

82.58%-42.82K

71.03%-75.79K

77.57%-53.78K

75.94%-62.90K

-342.43%-245.81K

-155.78%-261.57K

-51.60%-239.72K

-19.69%-261.44K

100.18%101.39K

117.32%468.91K

10.80%-158.13K

-106.96%-218.43K

-2245.68%-54.98M

-223.57%-2.71M

-543.21%-177.28K

--3.14M

327.78%2.56M

538.15%2.19M

-97.39%40.00K

--0.00

---1.13M

---500.00K

--1.53M

----

--0.00

---425.00K

---75.04K

---397.96K

---362.00K

----

--11.27K

----

1126900.00%11.27K

----

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---121.77K

72.66%-81.06K

-1127.23%-4.89M

-0.35%-1.46M

100.00%0.00

-1.89%-296.51K

---398.82K

---1.46M

---231.41K

---291.01K

----

--113.55M

--20.68M

331.13%2.88M

-100.00%0.00

--668.44K

-44.65%1.80M

--7.31M

--220.00K

--0.00

--3.25M

--3.11M

--411.25K

--1.34M

--1.35M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--35.00M

----

Pagos de dividendos en efectivo

0.00%774.13K

0.00%782.64K

-0.00%638.02K

1.15%774.13K

-0.03%774.12K

-0.00%782.64K

-0.01%638.04K

-0.04%765.34K

-45.49%774.35K

131.73%782.66K

--638.07K

--765.68K

--1.42M

--337.75K

----

Procedimientos de emisión de órdenes

----

67.62%76.20K

----

--45.46K

705.91%31.80K

-94.86%24.24K

-100.00%0.00

-100.26%-5.25K

122.21%471.35K

1476.73%477.81K

--11.66M

--2.05M

--212.12K

--30.30K

--0.00

----

-100.00%0.00

--0.00

--2.41M

--2.35M

----

Flujo de efectivo neto de otras actividades de financiación

1353.80%2.17M

25.29%-735.64K

31.97%-711.95K

25.62%-721.84K

90.88%-173.03K

-425.88%-984.72K

-346.96%-1.05M

-22.65%-970.54K

51.35%-1.90M

156.63%302.17K

-117.38%-234.15K

81.73%-791.32K

64.76%-3.90M

103.63%117.75K

3168.99%1.35M

-1802.33%-4.33M

-1295.80%-11.06M

-774.70%-3.24M

-106.13%-43.89K

28.04%-227.70K

200.21%925.02K

-60.52%-370.49K

430.51%715.49K

45.02%-316.43K

---923.06K

---230.81K

---216.48K

---575.49K

-2181.15%-328.84K

---21.74K

-4018.38%-39.22K

-3319.52%-96.33K

--15.80K

-100.00%0.00

--1.00K

--2.99K

--0.00

--1.52K

--0.00

----

--0.00

----

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

253.87%1.46M

21.35%-1.66M

-182.05%-6.46M

13.49%-2.86M

69.55%-946.75K

-117.19%-2.11M

-82.69%-2.29M

-149.33%-3.31M

25.87%-3.11M

33.77%-971.10K

-199.35%-1.25M

94.43%-1.33M

-103.76%-4.19M

-107.59%-1.47M

-79.61%1.26M

-1107.85%-23.84M

3476.77%111.44M

5943.14%19.31M

347.32%6.19M

564.98%2.37M

-47.10%3.12M

-121.70%-330.49K

-37.01%1.38M

-92.92%355.67K

--5.89M

--1.52M

--2.20M

--5.03M

14802.90%2.35M

--314.47K

89654.45%898.44K

29731.12%892.55K

--15.80K

-100.00%0.00

--1.00K

-73.45%2.99K

--0.00

-86.51%1.52K

--0.00

--11.27K

--0.00

1126900.00%11.27K

-100.00%0.00

--0.00

-99.98%1.00

-53.06%5.63K

--5.63K

--0.00

--4.02K

--12.01K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-41.62%31.92M

-32.36%33.53M

5.73%50.75M

40.25%55.59M

98.16%54.68M

65.19%49.56M

119.19%48.01M

70.24%39.63M

0.65%27.59M

-8.91%30.00M

-57.03%21.90M

-80.33%23.28M

44.23%27.41M

864.87%32.94M

4909.51%50.97M

13282.90%118.34M

14424.26%19.01M

564.48%3.41M

88.78%1.02M

-59.46%884.27K

-97.83%130.87K

-92.33%513.74K

-92.37%538.98K

-50.22%2.18M

--6.04M

--6.70M

--7.07M

--4.38M

--41.93K

--44.76K

--100.14K

--10.12K

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

Cambios en el flujo de efectivo del período actual

-286.85%-1.69M

-131.35%-1.60M

-1204.56%-17.23M

-157.72%-4.83M

-92.47%906.57K

312.16%5.12M

-80.75%1.56M

706.43%8.37M

391.32%12.04M

56.35%-2.41M

144.93%8.10M

97.95%-1.38M

-104.16%-4.13M

-135.42%-5.52M

-852.63%-18.03M

-50662.54%-67.37M

13084.64%99.33M

4172.99%15.59M

9591.77%2.40M

108.11%133.24K

119.51%753.40K

41.51%-382.87K

93.15%-25.25K

-161.17%-1.64M

---3.86M

---654.54K

---368.68K

--2.68M

--744.89K

---2.83K

---55.37K

--90.02K

--0.00

-100.00%0.00

--0.00

--11.27K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---5.63K

--5.63K

--0.00

Saldo de efectivo final

-45.62%30.23M

-41.62%31.92M

-32.36%33.53M

5.73%50.75M

40.25%55.59M

98.16%54.68M

65.19%49.56M

119.19%48.01M

70.24%39.63M

0.65%27.59M

-8.91%30.00M

-57.03%21.90M

-80.33%23.28M

44.23%27.41M

864.87%32.94M

4909.51%50.97M

13282.90%118.34M

14424.26%19.01M

564.48%3.41M

88.78%1.02M

-59.46%884.27K

-97.83%130.87K

-92.33%513.74K

-92.37%538.98K

--2.18M

--6.04M

--6.70M

--7.07M

--786.82K

--41.93K

--44.76K

--100.14K

--0.00

-100.00%0.00

--0.00

--11.27K

--0.00

-100.00%0.00

--0.00

--5.63K

--0.00

Flujo de caja libre

92.33%3.56M

-99.24%55.04K

-379.63%-10.77M

-116.84%-1.97M

-59.65%1.85M

901.71%7.22M

-69.19%3.85M

22406.95%11.68M

7342.27%4.58M

117.76%721.18K

164.33%12.50M

-100.74%-52.37K

100.51%61.59K

-9.23%-4.06M

-412.00%-19.43M

416.30%7.06M

-412.61%-12.11M

-2926.44%-3.72M

-169.26%-3.79M

-11.71%-2.23M

14.16%-2.36M

94.36%-122.82K

39.15%-1.41M

14.65%-2.00M

---2.75M

---2.18M

---2.32M

---2.34M

-10088.68%-1.61M

---317.30K

-95186.01%-953.81K

-26722.46%-802.53K

---15.80K

100.00%0.00

---1.00K

---2.99K

----

86.51%-1.52K

--0.00

---11.27K

100.00%0.00

--0.00

----

6.13%-11.27K

--0.00

---4.02K

---12.01K

--0.00

Unidad monetaria

USD

Opiniones de evaluación

--

Ammo Inc

1.220USD

Ammo Inc

1.220

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo