Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,687 | -36,950 | -23,812 | -12,577 | -53,329 |
| Depreciation Amortization | 3,991 | 2,704 | 1,497 | 297 | 2,443 |
| Accounts receivable | -243 | -418 | -136 | -161 | -205 |
| Accounts payable and accrued liabilities | -1,737 | -1,578 | -1,335 | 1,333 | 2,712 |
| Other Working Capital | -2,602 | -2,594 | -383 | 2,050 | 4,170 |
| Other Operating Activity | 24,149 | 11,707 | 7,229 | 2,533 | 18,446 |
| Operating Cash Flow | $-34,129 | $-27,127 | $-16,940 | $-6,525 | $-25,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 174 |
| PPE Investments | -3,681 | -2,819 | -1,778 | -770 | -3,264 |
| Net Acquisitions | 141 | 141 | 141 | 141 | N/A |
| Sale Of Investment | 521 | 1,728 | 1,689 | 270 | N/A |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -234 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -234 |
| Investing Cash Flow | $-3,019 | $-949 | $52 | $-359 | $-3,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,018 | 0 | N/A | N/A | N/A |
| Debt Issued | 20,000 | 20,000 | 10,000 | N/A | 22,500 |
| Common Stock Issued | 39,300 | N/A | N/A | N/A | 2,600 |
| Other Financing Activity | -9,026 | -2,693 | -1,809 | -216 | 18,104 |
| Financing Cash Flow | $57,292 | $17,307 | $8,191 | $-216 | $43,204 |
| Beginning Cash Position | 16,446 | 16,446 | 16,446 | 16,446 | 2,330 |
| End Cash Position | 36,590 | 5,676 | 7,750 | 9,347 | 16,446 |
| Net Cash Flow | $20,144 | $-10,770 | $-8,696 | $-7,099 | $14,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,129 | -27,127 | -16,940 | -6,525 | -25,764 |
| Capital Expenditure | -3,681 | -2,819 | -1,778 | -770 | -3,264 |
| Free Cash Flow | -37,810 | -29,946 | -18,717 | -7,294 | -29,028 |