PSQ Holdings, Inc.
PSQH
$2.10
$0.010.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.85% | -16.93% | 10.67% | -121.36% | 71.93% |
| Total Depreciation and Amortization | 8.32% | 4.75% | 213.86% | -32.34% | -42.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.19% | 52.23% | -16.17% | 207.10% | -132.71% |
| Change in Net Operating Assets | 99.63% | 22.71% | -215.48% | 159.79% | -44.71% |
| Cash from Operations | 31.28% | 2.18% | -59.62% | 11.25% | 12.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.65% | -343.84% | 182.19% | 65.72% | -115.55% |
| Cash from Investing | -106.65% | -343.84% | 214.56% | 75.41% | -115.55% |
| Total Debt Issued | -29.82% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -1,492.58% | 74.97% | -637.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 338.65% | 8.43% | 3,993.93% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,590.40% | -29.89% | 77.51% | 19.42% | -146.16% |