Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,648 | -27,409 | -6,688 | -6,979 | -4,756 |
| Depreciation Amortization | 2,004 | 1,245 | 545 | 895 | 477 |
| Accounts receivable | -68 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,598 | 149 | 1,463 | 281 | 91 |
| Other Working Capital | 3,217 | 1,493 | 1,933 | 49 | 49 |
| Other Operating Activity | 21,484 | 14,505 | -274 | -281 | -78 |
| Operating Cash Flow | $-18,412 | $-10,018 | $-3,021 | $-6,034 | $-4,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174 | -10,050 | N/A | N/A | N/A |
| PPE Investments | -1,953 | -1,106 | -748 | -1,539 | -1,080 |
| Purchase Sale Intangibles | -87 | -87 | -35 | -15 | N/A |
| Other Investing Activity | -87 | -87 | -35 | -15 | 0 |
| Investing Cash Flow | $-1,866 | $-11,242 | $-783 | $-1,554 | $-1,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | 22,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,050 | N/A | N/A |
| Common Stock Issued | 2,600 | 2,600 | 2,600 | 9,520 | 5,433 |
| Other Financing Activity | 18,104 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,204 | $25,100 | $4,650 | $9,520 | $5,433 |
| Beginning Cash Position | 2,330 | 2,330 | 2,330 | 399 | 399 |
| End Cash Position | 25,256 | 6,171 | 3,176 | 2,330 | 536 |
| Net Cash Flow | $22,926 | $3,840 | $846 | $1,931 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,412 | -10,018 | -3,021 | -6,034 | -4,217 |
| Capital Expenditure | -1,953 | -1,106 | -748 | -1,539 | -1,080 |
| Free Cash Flow | -20,365 | -11,123 | -3,769 | -7,573 | -5,297 |