PSQ Holdings, Inc. (PSQH)
(Real Time Quote from BATS)
$3.77 USD
-0.27 (-6.68%)
Updated Jun 28, 2024 02:40 PM ET
4-Sell of 5 4
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for PSQ Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.33 | 5.80 | 3.73 | NA | NA |
Depreciation/Amortization & Depletion | 2.66 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 4.17 | 1.05 | -0.12 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 20.74 | -7.49 | -4.58 | NA | NA |
Net Cash From Operating Activities | -25.76 | -0.65 | -0.97 | NA | NA |
Property & Equipment | -3.26 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.17 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | -0.23 | 0.00 | -172.50 | NA | NA |
Net Cash from Investing Activities | -3.32 | 0.00 | -172.50 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.60 | 0.00 | 174.78 | NA | NA |
Issuance (Repayment) of Debt | 22.50 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 18.10 | 0.00 | -0.46 | NA | NA |
Net Cash from Financing Activities | 43.20 | 0.00 | 174.31 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 14.12 | -0.65 | 0.84 | NA | NA |
Cash at Beginning of Period | 2.33 | 0.84 | 0.00 | NA | NA |
Cash at End of Period | 16.45 | 0.20 | 0.84 | NA | NA |
Diluted Net EPS | -2.43 | 0.27 | 0.25 | NA | NA |
Fiscal Year End for PSQ Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.58 | -53.33 | -47.65 | -9.28 | -1.65 |
Depreciation/Amortization & Depletion | 0.30 | 2.66 | 2.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 2.48 | 4.17 | 9.35 | 3.43 | 1.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.28 | 20.74 | 24.01 | 3.90 | -0.35 |
Net Cash From Operating Activities | -6.52 | -25.76 | -12.27 | -1.95 | -0.79 |
Property & Equipment | -0.77 | -3.26 | -1.95 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.27 | 0.17 | 0.17 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.23 | -0.09 | 2.95 | 2.39 |
Net Cash from Investing Activities | -0.36 | -3.32 | -1.87 | 2.95 | 2.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 2.60 | 2.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 22.50 | 22.50 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 18.10 | 11.97 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.22 | 43.20 | 37.07 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -7.10 | 14.12 | 22.93 | 1.01 | 1.60 |
Cash at Beginning of Period | 16.45 | 2.33 | 2.33 | 0.20 | 0.20 |
Cash at End of Period | 9.35 | 16.45 | 25.26 | 1.20 | 1.79 |
Diluted Net EPS | -0.44 | -1.23 | -0.77 | -0.35 | -0.08 |