PSQ Holdings, Inc.
PSQH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,687 | -$53,329 | -$6,979 | $3,733 |
| Dep. & Amort. | $3,259 | $2,659 | $895 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20,723 | $6,706 | $0 | $0 |
| Change in WC | -$2,602 | $4,170 | $49 | -$121 |
| Other Non-Cash | $2,178 | $14,030 | $0 | -$4,585 |
| Operating Cash Flow | -$34,129 | -$25,764 | -$6,034 | -$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,681 | -$113 | -$30 | $0 |
| Net Acquisitions | $141 | $0 | $0 | $0 |
| Inv. Purchases | -$12,936 | -$10,050 | $0 | -$172,500 |
| Inv. Sales/Matur. | $13,456 | $10,224 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,385 | -$1,524 | $0 |
| Investing Cash Flow | -$3,019 | -$3,324 | -$1,554 | -$172,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,461 | $22,500 | $0 | $0 |
| Stock Issued | $39,300 | $2,600 | $9,519 | $174,315 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$469 | $18,104 | $0 | $0 |
| Financing Cash Flow | $57,292 | $43,204 | $9,519 | $174,315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,144 | $14,116 | $1,931 | $841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,446 | $2,330 | $399 | $0 |
| End Cash | $36,590 | $16,446 | $2,330 | $841 |
| Free Cash Flow | -$34,129 | -$29,262 | -$7,588 | -$973 |