Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,687 | -53,329 | -6,979 | 3,733 | N/A |
| Depreciation Amortization | 3,991 | 2,443 | 895 | N/A | N/A |
| Accounts receivable | -243 | -205 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,737 | 2,712 | 281 | N/A | N/A |
| Other Working Capital | -2,602 | 4,170 | 49 | -121 | N/A |
| Other Operating Activity | 24,149 | 18,446 | -281 | -4,585 | 0 |
| Operating Cash Flow | $-34,129 | $-25,764 | $-6,034 | $-974 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 174 | N/A | N/A | N/A |
| PPE Investments | -3,681 | -3,264 | -1,539 | N/A | N/A |
| Net Acquisitions | 141 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 521 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -234 | -15 | N/A | N/A |
| Other Investing Activity | 0 | -234 | -15 | -172,500 | 0 |
| Investing Cash Flow | $-3,019 | $-3,324 | $-1,554 | $-172,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,018 | N/A | N/A | 47 | N/A |
| Debt Issued | N/A | 22,500 | N/A | N/A | N/A |
| Common Stock Issued | 39,300 | 2,600 | 9,520 | 174,775 | N/A |
| Other Financing Activity | 10,974 | 18,104 | 0 | -507 | 0 |
| Financing Cash Flow | $57,292 | $43,204 | $9,520 | $174,315 | $N/A |
| Beginning Cash Position | 16,446 | 2,330 | 399 | N/A | N/A |
| End Cash Position | 36,590 | 16,446 | 2,330 | 841 | N/A |
| Net Cash Flow | $20,144 | $14,116 | $1,931 | $841 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,129 | -25,764 | -6,034 | -974 | N/A |
| Capital Expenditure | -3,681 | -3,264 | -1,539 | N/A | N/A |
| Free Cash Flow | -37,810 | -29,028 | -7,573 | -974 | 0 |