92P fundamentals
An in-depth look to AMMO INC operating, investing, and financing activities
92P free cash flow for Q1 24 is -1.84 M EUR. For 2023, 92P free cash flow was 22.8 M EUR and operating cash flow was 30.24 M EUR.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
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Q1 '18
Q2 '18
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Q1 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
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Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM