POWW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-14 | 2022-06-29 | 2021-06-29 | 2020-08-19 | 2019-07-01 | 2018-04-11 | 2017-03-16 | 2016-03-30 | 2015-03-31 | 2014-02-26 | 2013-04-01 | 2012-04-16 | 2011-04-14 | 2010-04-15 | 2009-04-15 | 2008-04-11 | 2008-02-13 | 2005-12-31 | 2000-12-31 | 2000-04-13 | 1998-12-31 | 1998-03-25 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -4596038 | 33247436 | -7812294 | -14556680 | -11709412 | -5788901 | -333488 | -20031 | -21921 | -22579 | -24688 | -26243 | -33853 | -29466 | -36277 | 91889 | -26440 | -1508 | -3079872 | 95946 | 815547 | 1138443 | 700000 | 670000 | 270000 | |
| Cash From Operating Activities | 35556366 | 2852583 | -14415560 | -5359435 | -7294207 | -3279367 | -19794 | -1520 | -4353 | -15370 | -16023 | -15195 | -16668 | -19453 | -24457 | -82479 | -15557 | 0 | 23023 | -884450 | -2616776 | -5312109 | 100000 | -370000 | -130000 | |
| Depreciation and Amortization | 17519949 | 17339093 | 4876756 | 4455962 | 599863 | 148860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143535 | 136907 | 27940 | 21217 | 0 | 20000 | 10000 | |
| Deferred Income Tax | 773111 | 1536481 | 375201 | -67117 | 0 | 1393109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47000 | -6000 | -7000 | -18000 | 0 | 160000 | -180000 | |
| Stock Based Compensation | 5807779 | 5759000 | 1450359 | 901526 | 1172974 | 160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1209841 | 4084010 | 3967910 | 1193525 | 3354190 | 857215 | 306304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126364 | 0 | 0 | 1958723 | -531755 | -1276784 | -1068154 | -100000 | -1970000 | -10000 | |
| Changes in Working Capital | 14841724 | -59113437 | -17273492 | 2713349 | -711822 | -49650 | 7390 | 18511 | 17568 | 7209 | 8665 | 11048 | 17185 | 10013 | 11820 | -48004 | 10883 | 1508 | 953637 | -579548 | -2176479 | -5385615 | -600000 | 750000 | -220000 | |
| Accounts Receivable | 14417405 | -20707052 | -6075373 | -1679887 | -131113 | -171812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1300000 | 270000 | 0 | |
| Inventory | 4671333 | -43149234 | -11458845 | 364524 | -2367591 | -928762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1885711 | -1783247 | -2080806 | -3277218 | -600000 | -1260000 | 0 | |
| Accounts Payable | -8737686 | 9930191 | 1810417 | 3277010 | 1440879 | 418898 | -3329 | 1850 | 610 | -8077 | -1506 | -2588 | 4897 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -250000 | 0 | |
| Deferred Revenue | 4490672 | -5187342 | -1549691 | 751702 | 346003 | 632026 | 10719 | 16661 | 16958 | 15286 | 10171 | 13636 | 12288 | 10412 | 0 | -48004 | 0 | 0 | -932074 | 1203699 | -95673 | -2108397 | 1400000 | 1990000 | -220000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11820 | 0 | 10883 | 1508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12541325 | -69677022 | -7437265 | -462385 | -9541907 | -404188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246370 | -65104 | -144302 | -431730 | 0 | -20000 | -250000 | |
| Investments in Property Plant and Equipment | -12541325 | -19218982 | -7437265 | -462385 | -2541907 | -404188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88983 | -57497 | -38612 | -143124 | 0 | -20000 | -50000 | |
| Payments for Acquisitions | 0 | -50517840 | 0 | 0 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 59800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142613 | -7607 | -105690 | -288606 | 0 | 0 | -200000 | |
| Cash From Financing Activities | -6662489 | -28235557 | 139310022 | 4524848 | 14635717 | 4460262 | 19794 | 1520 | 4353 | 15370 | 16023 | 15195 | 16668 | 19453 | 23957 | 82979 | 15557 | 0 | 163559 | 919521 | 1307063 | 7202967 | -100000 | 350000 | 320000 | |
| Debt Repayment | -61581153 | -179943500 | -49771239 | -10092723 | -691275 | -1467033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7356180 | -5264361 | -2520043 | -769177 | 0 | 0 | 0 | |
| Common Stock Issued | 101506 | 943907 | 138612619 | 2465540 | 10903930 | 6206400 | 0 | 1520 | 4353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342500 | 0 | 7463813 | 0 | 0 | 0 | |
| Common Stock Repurchased | -522426 | -943907 | -1500000 | 0 | -124000 | -99355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2960416 | -2524087 | -65863711 | 0 | -6301625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 58300000 | 154232030 | 117832353 | 12152031 | 10848687 | -179750 | 19794 | 0 | 0 | 15370 | 16023 | 15195 | 16668 | 19453 | 23957 | 82979 | 15557 | 0 | 7519739 | 5841382 | 3827106 | 508331 | -100000 | 350000 | 320000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | |
| Net Change in Cash | 16352552 | -95059996 | 117457197 | -1296972 | -2200397 | 776707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 0 | 0 | -59788 | -30033 | -1454015 | 1459128 | 0 | -30000 | -60000 | |
| Cash at Beginning of Period | 23281475 | 118341471 | 884274 | 2181246 | 4381643 | 10116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 85857 | 115890 | 1569905 | 110777 | 0 | 70000 | 0 | |
| Cash at End of Period | 39634027 | 23281475 | 118341471 | 884274 | 2181246 | 786823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 26069 | 85857 | 115890 | 1569905 | 0 | 40000 | -60000 | |
| Free Cash Flow | 23015041 | -16366399 | -21852825 | -5821820 | -9836114 | -3683555 | -19794 | -1520 | -4353 | -15370 | -16023 | -15195 | -16668 | -19453 | -24457 | -82479 | -15557 | 0 | -65960 | -941947 | -2655388 | -5455233 | 100000 | -390000 | -180000 | |
| Operating Cash Flow | 35556366 | 2852583 | -14415560 | -5359435 | -7294207 | -3279367 | -19794 | -1520 | -4353 | -15370 | -16023 | -15195 | -16668 | -19453 | -24457 | -82479 | -15557 | 0 | 23023 | -884450 | -2616776 | -5312109 | 100000 | -370000 | -130000 | |
| Capital Expenditure | -12541325 | -19218982 | -7437265 | -462385 | -2541907 | -404188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88983 | -57497 | -38612 | -143124 | 0 | -20000 | -50000 |
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