GrabAGun Digital Holdings Inc. WT (PEW-WT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.66M |
| Operating CF Margin % | -6.4% |
| Operating CF Growth % | - |
| Net Income | -1.83M |
| Depreciation & Amortization | 9K |
| Stock-Based Compensation | 503K |
| Deferred Taxes | 0 |
| Other Non-Cash Items | -337K |
| Working Capital Changes | 0 |
| Change in Receivables | 0 |
| Change in Inventory | 58K |
| Change in Payables | 1.16M |
| Cash from Investing | -1.25M |
| Capital Expenditures | -1.1M |
| CapEx % of Revenue | 4.23% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | -155K |
| Cash from Financing | -1.06M |
| Debt Issued (Net) | 0 |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 328K |
| Other Financing | -1.06M |
| Net Change in Cash | -3.97M |
| Free Cash Flow | -2.76M |
| FCF Margin % | -10.63% |
| FCF Growth % | - |
| FCF per Share | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.90x |
| Interest Paid | 0 |
| Taxes Paid | 0 |