PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
2.190
-0.010 (-0.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

PSQ Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-42.63-53.33-6.98-2.29
Depreciation & Amortization
2.862.660.90.12
Loss (Gain) From Sale of Investments
--0.17--
Stock-Based Compensation
21.476.71--
Other Operating Activities
-15.5814.2--
Change in Accounts Receivable
-0.86-0.2--
Change in Inventory
-0.02-1.44--
Change in Accounts Payable
-1.462.710.280.17
Change in Unearned Revenue
0.320.180.05-
Change in Other Net Operating Assets
0.382.93-0.28-0.03
Operating Cash Flow
-34.48-25.76-6.03-2.02
Capital Expenditures
--0.11-0.03-
Sale (Purchase) of Intangibles
-4.28-3.38-1.52-0.82
Investment in Securities
-0.17--
Investing Cash Flow
-2.41-3.32-1.55-0.82
Long-Term Debt Issued
-22.5--
Net Debt Issued (Repaid)
17.7922.5--
Issuance of Common Stock
02.69.523.32
Other Financing Activities
-18.1--
Financing Cash Flow
17.3143.29.523.32
Net Cash Flow
-19.5814.121.930.48
Free Cash Flow
-34.48-25.88-6.06-2.02
Free Cash Flow Margin
-184.00%-455.10%-1276.18%-22870.00%
Free Cash Flow Per Share
-1.16-1.18-0.53-5.18
Levered Free Cash Flow
-34.79-15.82-4.99-
Unlevered Free Cash Flow
-34.68-15.7-4.99-
Change in Net Working Capital
4.051.26-0.1-
Source: S&P Capital IQ. Standard template. Financial Sources.