Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,812 | -12,577 | -53,329 | -47,648 | -27,409 |
| Depreciation Amortization | 1,497 | 297 | 2,443 | 2,004 | 1,245 |
| Accounts receivable | -136 | -161 | -205 | -68 | 0 |
| Accounts payable and accrued liabilities | -1,335 | 1,333 | 2,712 | 2,598 | 149 |
| Other Working Capital | -383 | 2,050 | 4,170 | 3,217 | 1,493 |
| Other Operating Activity | 7,229 | 2,533 | 18,446 | 21,484 | 14,505 |
| Operating Cash Flow | $-16,940 | $-6,525 | $-25,764 | $-18,412 | $-10,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 174 | 174 | -10,050 |
| PPE Investments | -1,778 | -770 | -3,264 | -1,953 | -1,106 |
| Net Acquisitions | 141 | 141 | N/A | N/A | N/A |
| Sale Of Investment | 1,689 | 270 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -234 | -87 | -87 |
| Other Investing Activity | 0 | 0 | -234 | -87 | -87 |
| Investing Cash Flow | $52 | $-359 | $-3,324 | $-1,866 | $-11,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,500 | 22,500 |
| Debt Issued | 10,000 | N/A | 22,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,600 | 2,600 | 2,600 |
| Other Financing Activity | -1,809 | -216 | 18,104 | 18,104 | 0 |
| Financing Cash Flow | $8,191 | $-216 | $43,204 | $43,204 | $25,100 |
| Beginning Cash Position | 16,446 | 16,446 | 2,330 | 2,330 | 2,330 |
| End Cash Position | 7,750 | 9,347 | 16,446 | 25,256 | 6,171 |
| Net Cash Flow | $-8,696 | $-7,099 | $14,116 | $22,926 | $3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,940 | -6,525 | -25,764 | -18,412 | -10,018 |
| Capital Expenditure | -1,778 | -770 | -3,264 | -1,953 | -1,106 |
| Free Cash Flow | -18,717 | -7,294 | -29,028 | -20,365 | -11,123 |