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 | -8.17% | 14.52% | -56.62% | -368.27% | -664.19% |
| Total Depreciation and Amortization | 33.42% | 9.05% | 30.02% | 52.32% | 172.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30% | -70.20% | -15.88% | 1,838.48% | -- |
| Change in Net Operating Assets | -162.39% | -150.98% | 101.48% | 167.33% | 8,341.70% |
| Cash from Operations | -32.47% | -70.44% | -131.90% | -250.01% | -326.98% |
| Capital Expenditure | -- | 100.00% | 100.00% | -127.23% | -276.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | -14.88% | 165.43% | -50.21% | -110.65% |
| Cash from Investing | 9.17% | -2.88% | 165.94% | -44.84% | -113.86% |
| Total Debt Issued | 20.08% | -11.11% | -55.56% | 897.56% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,412.12% | -100.00% | -100.00% | -100.00% | -72.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 4,526,150.00% | -- | -- |
| Cash from Financing | 32.61% | -63.40% | -18.64% | 187.73% | 353.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70% | -179.21% | -74.27% | 108.42% | 631.00% |