PEW — GrabAGun Digital Holdings Cashflow Statement
0.000.00%
- $230.52m
- $230.08m
- 20
- 49
- 24
- 20
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: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Non-Cash Items | -0.357 | -3.02 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.324 | 0.718 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.681 | -2.3 |
Other Investing Cash Flow Items | -170 | 2 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -170 | 2 |
Financing Cash Flow Items | -0.28 | -0.086 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 172 | -0.086 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.29 | -0.388 |