PSQ HOLDINGS INC (PSQH)

US6936911071 - Common Stock

4.43  -0.19 (-4.11%)

Premarket: 4.43 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-42.63M-53.33M5.80M3.73M
Depreciation Amortization
2.64M2.44MN/AN/A
Change In Working Capital
-7.78M4.17M1.05M-120.00K
Other non cash items
7.15M20.95M-7.49M-4.58M
OPERATING CASH FLOW
-40.62M-25.76M-650.00K-970.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.28M-3.50MN/AN/A
Other Investing Activity
1.87M173.64K0.00-172.50M
INVESTING CASH FLOW
-2.41M-3.32M0.00-172.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
17.79M22.50M0.000.00
Stock Issued/Repurchased
N/A2.60M0.00169.08M
Other Financing Activity
N/A18.10M0.005.24M
FINANCING CASH FLOW
23.44M43.20M0.00174.31M
 
CHANGE IN CASH
-19.58M14.12M-650.00K840.00K
 
FREE CASH FLOW
Operating Cash Flow
-40.62M-25.76M-650.00K-970.00K
Capital Expenditure
-4.28M-3.50MN/AN/A
FREE CASH FLOW
-44.89M-29.26M-650.00K-970.00K

All data in USD

Charts