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 | -57.69M | -42.63M | -49.73M | -59.22M | -53.33M |
| Total Depreciation and Amortization | 3.26M | 2.64M | 2.43M | 2.19M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.90M | 7.15M | 12.33M | 23.04M | 20.95M |
| Change in Net Operating Assets | -2.60M | -1.64M | 2.29M | 4.71M | 4.17M |
| Cash from Operations | -34.13M | -34.48M | -32.69M | -29.27M | -25.76M |
| Capital Expenditure | -- | 0.00 | 0.00 | -99.30K | -113.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 141.20K | 141.20K | 141.20K | 141.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -2.55M | 7.83M | -2.94M | -3.21M |
| Cash from Investing | -3.02M | -2.41M | 7.97M | -2.90M | -3.32M |
| Total Debt Issued | 27.02M | 20.00M | 10.00M | 20.45M | 22.50M |
| Total Debt Repaid | -8.56M | -2.21M | -1.81M | -215.90K | -- |
| Issuance of Common Stock | 39.32M | 0.00 | 0.00 | 0.00 | 2.60M |
| Repurchase of Common Stock | -485.90K | -485.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 18.10M | 18.10M | 18.10M |
| Cash from Financing | 57.29M | 17.31M | 26.30M | 38.34M | 43.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.14M | -19.58M | 1.58M | 6.17M | 14.12M |