PSQH — PSQ Holdings Cashflow Statement
0.000.00%
- $102.02m
- $106.46m
- $5.69m
Annual cashflow statement for PSQ Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.91 | -6.98 | -53.3 |
Depreciation | |||
Non-Cash Items | 0 | 0.053 | 21 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.121 | 0.049 | 4.17 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -1.69 | -6.03 | -25.8 |
Capital Expenditures | -0.681 | -1.55 | -3.5 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Software Development Costs | |||
Other Investing Cash Flow Items | — | — | 0.174 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -0.681 | -1.55 | -3.32 |
Financing Cash Flow Items | — | — | 18.1 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2.77 | 9.52 | 43.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.399 | 1.93 | 14.1 |