USA - NYSE:PEW - US38387Q1058 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Change In Working Capital | N/A | 900.00 | -323.60K | |||
Other non cash items | N/A | -3.02M | -357.20K | |||
OPERATING CASH FLOW | N/A | 0.00 | -680.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 2.00M | -170.00M | |||
INVESTING CASH FLOW | N/A | 2.00M | -170.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | N/A | -196.30K | |||
Stock Issued/Repurchased | N/A | N/A | 172.45M | |||
Other Financing Activity | N/A | -85.70K | -279.90K | |||
FINANCING CASH FLOW | N/A | -85.70K | 171.97M | |||
CHANGE IN CASH | N/A | 1.91M | 1.29M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | N/A | 0.00 | -680.90K | |||
FREE CASH FLOW | N/A | 0.00 | -680.90K |
All data in USD