PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
3.000
+0.200 (7.14%)
Nov 4, 2024, 1:00 PM EST - Market open
PSQ Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -49.73 | -53.33 | -6.98 | -2.29 |
| Depreciation & Amortization | 2.64 | 2.66 | 0.9 | 0.12 |
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | - |
| Stock-Based Compensation | 17.76 | 6.71 | - | - |
| Other Operating Activities | -5.63 | 14.2 | - | - |
| Change in Accounts Receivable | -0.7 | -0.2 | - | - |
| Change in Inventory | -1.28 | -1.44 | - | - |
| Change in Accounts Payable | 1.23 | 2.71 | 0.28 | 0.17 |
| Change in Unearned Revenue | 0.13 | 0.18 | 0.05 | - |
| Change in Other Net Operating Assets | 2.92 | 2.93 | -0.28 | -0.03 |
| Operating Cash Flow | -32.69 | -25.76 | -6.03 | -2.02 |
| Capital Expenditures | -0 | -0.11 | -0.03 | - |
| Sale (Purchase) of Intangibles | -4.08 | -3.38 | -1.52 | -0.82 |
| Investment in Securities | 10.22 | 0.17 | - | - |
| Investing Cash Flow | 7.97 | -3.32 | -1.55 | -0.82 |
| Long-Term Debt Issued | - | 22.5 | - | - |
| Net Debt Issued (Repaid) | 8.19 | 22.5 | - | - |
| Issuance of Common Stock | 0 | 2.6 | 9.52 | 3.32 |
| Other Financing Activities | 18.1 | 18.1 | - | - |
| Financing Cash Flow | 26.3 | 43.2 | 9.52 | 3.32 |
| Net Cash Flow | 1.58 | 14.12 | 1.93 | 0.48 |
| Free Cash Flow | -32.69 | -25.88 | -6.06 | -2.02 |
| Free Cash Flow Margin | -229.71% | -455.10% | -1276.18% | -22870.00% |
| Free Cash Flow Per Share | -1.15 | -1.18 | -0.53 | -5.18 |
| Levered Free Cash Flow | -18.9 | -15.82 | -4.99 | - |
| Unlevered Free Cash Flow | -18.47 | -15.7 | -4.99 | - |
| Change in Net Working Capital | 5.78 | 1.26 | -0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.