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Proceeds from reverse
recapitalization
$180,621K
Proceeds from
borrowings, net
$6,892K
Net cash provided by
(used in) financing...
$111,907K
Canceled cashflow
$75,606K
Net increase
(decrease) in cash and cash...
$102,508K
Canceled cashflow
$9,399K
Cash consideration
for business...
$50,000K
Transaction costs incurred
in connection with...
-$13,233K
Payment for stock
repurchases
$8,797K
Distributions to grabagun
members
$3,571K
Payments of debt issuance
costs
$5K
Disposal of property and
equipment
$2K
Stock-based compensation
$3,781K
Accounts payable
$3,194K
Accrued and other
current liabilities
$1,355K
Non-cash lease expense
$224K
Amortization of software
development costs
$190K
Unearned revenue
$179K
Depreciation of property and
equipment
$19K
Inventory returns reserve
$11K
Sales return
allowance
$7K
Net cash used in
investing activities
-$8,982K
Net cash provided by
(used in) operating...
-$417K
Canceled cashflow
$2K
Canceled cashflow
$8,960K
Purchase of property and
equipment
$8,473K
Additions to capitalized
software
$511K
Inventory, net
$4,299K
Net income
-$2,507K
Prepaid expenses and
other current assets
$1,179K
Other assets
$1,159K
Operating lease liability
-$233K
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Cash Flow
source: myfinsight.com
GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)