POWW: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net loss from continuing operations	-4,945,592
Depreciation and amortization	14,396,813
Debt discount amortization	594,518
Amortization of contract costs	59,028
Stock-based compensation	1,507,266
Loss on disposal of assets	-45,690
Allowance for credit losses	-274,298
Gain on sale of equity investment	382,735
Gain on extinguishment of debt	801,894
Impairment of right of use asset	726,256
Reduction in right of use asset	506,477
Valuation allowance	0
Deferred income taxes	0
Accounts receivable	-102,151
Prepaid expenses and other current assets	3,368,206
Other noncurrent assets	381,969
Accounts payable	-2,335,970
Accrued liabilities	-3,717,574
Income tax payable	-1,609,520
Other noncurrent liabilities	1,375,000
Operating lease liability	-531,594
Net cash provided by (used in) operating activities	963,847
Sale of the ammunition business assets	42,946,905
Proceeds from the sale of equity investments	542,831
Purchase of property and equipment	2,890,973
Net cash provided by/(used in) investing activities	40,598,763
Repurchase of common shares	314,088
Preferred stock dividends paid	2,926,389
Common stock repurchase plan	1,011,716
Net cash used in financing activities	-4,252,193
Net provided by/(cash used in) operating activities of discontinued operations	525,169
Net cash provided by/(used in) investing activities of discontinued operations	40,013
Net cash provided by (used in) discontinued operations	565,182
Net increase/(decrease) in cash	37,875,599
Cash, beginning of period	30,227,796
Cash, end of period	68,103,395

Unit: Dollar.