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Net decrease in cash
and cash...
-$8,916K
Accrued and other
current liabilities
$868K
Stock-based compensation
$486K
Inventory returns reserve
$91K
Amortization of software
development costs
$67K
Other assets
-$64K
Depreciation of property and
equipment
$9K
Amortization of debt issuance
costs
$4K
Net cash provided by
(used in) operating...
-$6,688K
Net cash used in
investing activities
-$1,892K
Net cash used in
financing activities
-$336K
Canceled cashflow
$1,589K
Accounts payable
-$5,211K
Net loss
-$1,810K
(-2905.45%↓ Y/Y)
Purchase of property and
equipment
$1,683K
Capitalized software
additions
$209K
Payment for stock
repurchases
$328K
Proceeds from
borrowings, net
-$8K
Unearned revenue
-$661K
Inventory, net
$260K
Prepaid expenses and
other current assets
$226K
Sales return
allowance
-$109K
Back
Back
Cash Flow
GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)
source: myfinsight.com