PEW — GrabAGun Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $88.23m
- -$15.27m
- $96.45m
Annual cashflow statement for GrabAGun Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.34 | 4.51 | -2.51 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.236 | 0.168 | 4.02 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.168 | -3.23 | -2.14 |
| 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 | 1.76 | -0.417 |
| Capital Expenditures | -0.147 | -0.15 | -8.98 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | 0.002 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.147 | -0.15 | -8.98 |
| Financing Cash Flow Items | -2.6 | -4.46 | -66.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.6 | -4.46 | 112 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.02 | -2.85 | 103 |