PSQ HOLDINGS INC (PSQH) Stock Cash Flow
NYSE:PSQH - New York Stock Exchange, Inc. - US6936911071 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -57.69M | -53.33M | 5.80M | 3.73M | |||
| Depreciation Amortization | 3.26M | 2.44M | N/A | N/A | |||
| Change In Working Capital | -2.60M | 4.17M | 1.05M | -120.00K | |||
| Other non cash items | 22.90M | 20.95M | -7.49M | -4.58M | |||
| OPERATING CASH FLOW | -34.13M | -25.76M | -650.00K | -970.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.68M | -3.50M | N/A | N/A | |||
| Other Investing Activity | 661.70K | 173.60K | 0.00 | -172.50M | |||
| INVESTING CASH FLOW | -3.02M | -3.32M | 0.00 | -172.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 18.46M | 22.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 39.30M | 2.60M | 0.00 | 169.08M | |||
| Other Financing Activity | -469.00K | 18.10M | 0.00 | 5.24M | |||
| FINANCING CASH FLOW | 57.29M | 43.20M | 0.00 | 174.31M | |||
| CHANGE IN CASH | 20.14M | 14.12M | -650.00K | 840.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -34.13M | -25.76M | -650.00K | -970.00K | |||
| Capital Expenditure | -3.68M | -3.50M | N/A | N/A | |||
| FREE CASH FLOW | -37.81M | -29.26M | -650.00K | -970.00K | |||
All data in USD