PSQH — PSQ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $64.27m
- $86.68m
- $23.20m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -6.98 | -53.3 | -57.7 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.053 | 21 | 22.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.121 | 0.049 | 4.17 | -2.6 |
| 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 |
| Capital Expenditures | -0.681 | -1.55 | -3.5 | -3.68 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | — | 0.174 | 0.662 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.681 | -1.55 | -3.32 | -3.02 |
| Financing Cash Flow Items | — | — | 18.1 | -0.469 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.399 | 1.93 | 14.1 | 20.1 |