Psq Holdings Inc (PSQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,585 | N/A | 3,780 | -989 |
| Other Working Capital | -91 | N/A | -498 | 45 |
| Other Operating Activity | -2,877 | 0 | -4,196 | 905 |
| Operating Cash Flow | $-383 | $N/A | $-914 | $-39 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | -172,500 | -150,000 |
| Investing Cash Flow | $N/A | $N/A | $-172,500 | $-150,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 47 | 47 |
| Common Stock Issued | N/A | N/A | 174,775 | 152,275 |
| Other Financing Activity | 0 | 0 | -487 | -377 |
| Financing Cash Flow | $N/A | $N/A | $174,335 | $151,945 |
| Beginning Cash Position | 841 | N/A | N/A | 0 |
| End Cash Position | 458 | N/A | 921 | 1,906 |
| Net Cash Flow | $-383 | $N/A | $921 | $1,906 |
| Free Cash Flow | ||||
| Operating Cash Flow | -383 | N/A | -914 | -39 |
| Free Cash Flow | -383 | 0 | -914 | -39 |