NYSE:PEW - US38387Q1058 - Common Stock
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Change In Working Capital | 717.60K | -323.60K | |||
Other non cash items | -3.02M | -357.20K | |||
OPERATING CASH FLOW | -2.30M | -680.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 2.00M | -170.00M | |||
INVESTING CASH FLOW | 2.00M | -170.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -196.30K | |||
Stock Issued/Repurchased | N/A | 172.45M | |||
Other Financing Activity | -85.70K | -279.90K | |||
FINANCING CASH FLOW | -85.70K | 171.97M | |||
CHANGE IN CASH | -387.90K | 1.29M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -2.30M | -680.90K | |||
FREE CASH FLOW | -2.30M | -680.90K |
All data in USD