PSQ Inc. (PSQH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

4.41

2.32%

Pre-market Dec 16, 2024, 07:42 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	-53.33M	-6.98M	3.73M
Depreciation & Amortization	2.66M	842.20K	-
Stock-Based Compensation	6.71M	-	-
Other Working Capital	3.10M	-231.33K	-121.30K
Other Non-Cash Items	14.03M	52.84K	-4.58M
Deferred Income Tax	-	-	-
Change in Working Capital	4.17M	49.40K	-121.30K
Operating Cash Flow	-25.76M	-6.03M	-973.48K
Capital Expenditures	-3.50M	-1.55M	-
Acquisitions	-	-	-
Purchase of Investments	-10.05M	-	-172.50M
Sales Maturities Of Investments	10.22M	-	-
Other Investing Acitivies	-3.38M	-	-
Investing Cash Flow	-3.32M	-1.55M	-172.50M
Debt Repayment	22.50M	-	-
Common Stock Repurchased	-	-	-
Dividend Paid	-	-	-
Other Financial Acitivies	18.10M	-	174.31M
Financial Cash Flow	43.20M	9.52M	174.31M
Net Cash Flow	14.12M	1.93M	841.23K
Free Cash Flow	-29.26M	-7.59M	-973.48K