PSQH — PSQ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $26.00m
- $45.98m
- $18.22m
Annual cashflow statement for PSQ Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -6.98 | -53.3 | -57.7 | -36.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.053 | 21 | 22.9 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | 0.049 | 4.17 | -2.6 | 3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.69 | -6.03 | -25.8 | -34.1 | -19.9 |
| Capital Expenditures | -0.681 | -1.55 | -3.5 | -3.68 | -6.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0.174 | 0.662 | -3.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.681 | -1.55 | -3.32 | -3.02 | -10.5 |
| Financing Cash Flow Items | — | — | 18.1 | -0.469 | -0.366 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.77 | 9.52 | 43.2 | 57.3 | 9.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.399 | 1.93 | 14.1 | 20.1 | -20.5 |