PSQ Holdings, Inc. (PSQH)
NYSE: PSQH · Real-Time Price · USD
3.840
+0.190 (5.21%)
At close: Dec 20, 2024, 4:00 PM
3.720
-0.120 (-3.12%)
After-hours: Dec 20, 2024, 7:59 PM EST
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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -42.63 | -53.33 | -6.98 | -2.29 |
| Depreciation & Amortization | 2.86 | 2.66 | 0.9 | 0.12 |
| Loss (Gain) From Sale of Investments | - | -0.17 | - | - |
| Stock-Based Compensation | 21.47 | 6.71 | - | - |
| Other Operating Activities | -15.08 | 14.2 | - | - |
| Change in Accounts Receivable | -0.86 | -0.2 | - | - |
| Change in Inventory | -0.02 | -1.44 | - | - |
| Change in Accounts Payable | -1.46 | 2.71 | 0.28 | 0.17 |
| Change in Unearned Revenue | 0.32 | 0.18 | 0.05 | - |
| Change in Other Net Operating Assets | 0.38 | 2.93 | -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) | 17.79 | 22.5 | - | - |
| Issuance of Common Stock | 0 | 2.6 | 9.52 | 3.32 |
| Other Financing Activities | - | 18.1 | - | - |
| Financing Cash Flow | 17.31 | 43.2 | 9.52 | 3.32 |
| Net Cash Flow | -19.58 | 14.12 | 1.93 | 0.48 |
| 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 | -19.37 | -15.82 | -4.99 | - |
| Unlevered Free Cash Flow | -18.49 | -15.7 | -4.99 | - |
| Change in Net Working Capital | 4.05 | 1.26 | -0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.