PEW — GrabAGun Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $94.55m
- -$15.00m
- $93.12m
- 73
- 56
- 26
- 50
Annual cashflow statement for GrabAGun Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.34 | 4.3 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.236 | 0.358 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.168 | -3.25 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 4.76 | 1.72 |
| Capital Expenditures | -0.147 | -0.15 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.147 | -0.15 |
| Financing Cash Flow Items | -2.6 | -4.42 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -2.6 | -4.42 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.02 | -2.85 |