PSQ Holdings, Inc. (PSQH)
USD 3.84
(-6.57%)
USD 3.84
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -25.76 Million | -6.03 Million | -973.47 Thousand |
| Net Income | -53.32 Million | -6.97 Million | 3.73 Million |
| Depreciation & Amortization | 2.65 Million | 842.19 Thousand | - |
| Deferred income taxes | -10.95 Million | - | - |
| Stock-based compensation | 6.7 Million | - | - |
| Change in working capital | 4.17 Million | 49.39 Thousand | -121.3 Thousand |
| Other non-cash items | 24.98 Million | 52.83 Thousand | -4.58 Million |
| Investing Cash Flow | -3.32 Million | -1.55 Million | -172.5 Million |
| Investments in PPE | -3.49 Million | -1.55 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | -10.04 Million | - | -172.5 Million |
| Sales/Maturities of investments | 10.22 Million | - | - |
| Other Investing Activities | 173.64 Thousand | - | - |
| Financing Cash Flow | 43.2 Million | 9.51 Million | 174.31 Million |
| Debt repayment | -22.49 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.6 Million | 9.51 Million | 174.31 Million |
| Other Financing Activities | 63.1 Million | - | - |
| Accounts receivables | -204.87 Thousand | - | - |
| Accounts payables | 2.71 Million | 280.73 Thousand | - |
| Inventory | -1.43 Million | - | - |
| Other working capital | 3.1 Million | -231.33 Thousand | -121.3 Thousand |
| Cash at beginning of period | 2.33 Million | 399.4 Thousand | - |
| Cash at end of period | 16.44 Million | 2.33 Million | 841.22 Thousand |
| Capital Expenditure | -3.49 Million | -1.55 Million | - |
| Effect of forex changes on cash | 2.13 Million | -2.57 Million | - |
| Net cash flow / Change in cash | 14.11 Million | 1.93 Million | 841.22 Thousand |
| Free Cash Flow | -29.26 Million | -7.58 Million | -973.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.23 Million | -12.57 Million | -53.32 Million | -5.68 Million | -38.37 Million | -7.62 Million |
| Depreciation & Amortization | 930.87 Thousand | 296.59 Thousand | 2.65 Million | 438.38 Thousand | 759.74 Thousand | 699.23 Thousand |
| Deferred income taxes | - | - | -10.95 Million | -11.52 Million | - | - |
| Stock-based compensation | 5.17 Million | 5.88 Million | 6.7 Million | 4.61 Million | 2.09 Million | - |
| Change in working capital | -2.85 Million | 2.47 Million | 4.17 Million | -5.18 Million | 5.92 Million | 2.21 Million |
| Other non-cash items | 7.83 Million | 2.46 Million | 24.98 Million | 3.85 Million | 21.35 Million | 4.25 Million |
| Investing Cash Flow | 410.84 Thousand | -358.57 Thousand | -3.32 Million | -1.45 Million | -4.81 Million | 562.09 Thousand |
| Investments in PPE | -1 Million | -769.64 Thousand | -3.49 Million | -1.45 Million | -2.03 Million | -408.69 Thousand |
| Acquisitions | - | 141.21 Thousand | - | - | - | - |
| Investment purchases | -2.86 Million | -715.03 Thousand | -10.04 Million | - | -10.04 Million | - |
| Sales/Maturities of investments | 5.26 Million | - | 10.22 Million | - | 10.22 Million | - |
| Other Investing Activities | -984.88 Thousand | 411.06 Thousand | 173.64 Thousand | - | -2.95 Million | 562.09 Thousand |
| Financing Cash Flow | 8.4 Million | -215.86 Thousand | 43.2 Million | 6.13 Million | 37.06 Million | 20.44 Million |
| Debt repayment | -8.4 Million | -215.86 Thousand | -22.49 Million | -18.1 Million | -22.5 Million | -20.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.6 Million | 11.00 | 2.6 Million | - |
| Other Financing Activities | - | - | 63.1 Million | 24.24 Million | 56.96 Million | - |
| Accounts receivables | -333.25 Thousand | -160.72 Thousand | -204.87 Thousand | -137.27 Thousand | -67.6 Thousand | - |
| Accounts payables | -2.66 Million | 1.33 Million | 2.71 Million | -5.93 Million | - | -1.31 Million |
| Inventory | -70.32 Thousand | 231.8 Thousand | -1.43 Million | 36.9 Thousand | -1.47 Million | - |
| Other working capital | 212.79 Thousand | 1.07 Million | 3.1 Million | 852.93 Thousand | 5.92 Million | 2.21 Million |
| Cash at beginning of period | 9.34 Million | 16.44 Million | 2.33 Million | 25.25 Million | 1.2 Million | 1.79 Million |
| Cash at end of period | 7.74 Million | 9.34 Million | 16.44 Million | 16.44 Million | 25.25 Million | 1.2 Million |
| Capital Expenditure | -1 Million | -769.64 Thousand | -3.49 Million | -1.45 Million | -2.03 Million | -408.69 Thousand |
| Effect of forex changes on cash | - | - | 2.13 Million | - | 2.13 Million | - |
| Net cash flow / Change in cash | -1.59 Million | -7.09 Million | 14.11 Million | -8.8 Million | 24.05 Million | -591.59 Thousand |
| Free Cash Flow | -11.26 Million | -7.29 Million | -29.26 Million | -14.94 Million | -12.36 Million | -1.56 Million |
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