GRABAGUN DIGITAL HOLDINGS IN (PEW) Stock Cash Flow

NYSE:PEW • US38387Q1058

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-0.07 (-2.37%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Depreciation Amortization
PEW Depreciation Amortization ChartPEW Depreciation Amortization over time chart
N/A309.00K359.00K
Change In Working Capital
PEW Change In Working Capital ChartPEW Change In Working Capital over time chart
-3.50M-3.25M-168.00K
Other non cash items
PEW Other non cash items ChartPEW Other non cash items over time chart
N/A358.00K236.00K
OPERATING CASH FLOW
PEW OPERATING CASH FLOW ChartPEW OPERATING CASH FLOW over time chart
-3.55M1.72M4.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEW Capital Expenditure ChartPEW Capital Expenditure over time chart
N/A-150.00K-147.00K
Other Investing Activity
PEW Other Investing Activity ChartPEW Other Investing Activity over time chart
N/A2.00M-170.00M
INVESTING CASH FLOW
PEW INVESTING CASH FLOW ChartPEW INVESTING CASH FLOW over time chart
N/A-150.00K-147.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEW Debt Issued/Reduced ChartPEW Debt Issued/Reduced over time chart
N/AN/A-196.30K
Stock Issued/Repurchased
PEW Stock Issued/Repurchased ChartPEW Stock Issued/Repurchased over time chart
N/AN/A172.45M
Other Financing Activity
PEW Other Financing Activity ChartPEW Other Financing Activity over time chart
N/A-4.42M-2.60M
FINANCING CASH FLOW
PEW FINANCING CASH FLOW ChartPEW FINANCING CASH FLOW over time chart
N/A-4.42M-2.60M
 
CHANGE IN CASH
PEW CHANGE IN CASH ChartPEW CHANGE IN CASH over time chart
102.08M-2.85M2.02M
 
FREE CASH FLOW
Operating Cash Flow
PEW Operating Cash Flow ChartPEW Operating Cash Flow over time chart
-3.55M1.72M4.76M
Capital Expenditure
PEW Capital Expenditure ChartPEW Capital Expenditure over time chart
N/A-150.00K-147.00K
FREE CASH FLOW
PEW FREE CASH FLOW ChartPEW FREE CASH FLOW over time chart
-3.85M1.57M4.62M

All data in USD

Charts

PEW Operating and Free Cash Flow chartPEW OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 2M -2M 4M