PSQ Holdings, Inc.
PSQH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$53 | -$7 | $4 |
| Dep. & Amort. | $3 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $7 | $0 | $0 |
| Change in WC | -$3 | $4 | $0 | -$0 |
| Other Non-Cash | $2 | $14 | $0 | -$5 |
| Operating Cash Flow | -$34 | -$26 | -$6 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$10 | $0 | -$173 |
| Inv. Sales/Matur. | $13 | $10 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$2 | $0 |
| Investing Cash Flow | -$3 | -$3 | -$2 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $23 | $0 | $0 |
| Stock Issued | $39 | $3 | $10 | $174 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $18 | $0 | $0 |
| Financing Cash Flow | $57 | $43 | $10 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $14 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $2 | $0 | $0 |
| End Cash | $37 | $16 | $2 | $1 |
| Free Cash Flow | -$34 | -$29 | -$8 | -$1 |