PSQ Inc. (PSQH)
3.90
-0.02 (-0.51%)
At close: Jan 30, 2025, 11:52 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -53.33M | -6.98M | 3.73M |
| Depreciation & Amortization | 2.66M | 842.20K | n/a |
| Stock-Based Compensation | 6.71M | n/a | n/a |
| Other Working Capital | 3.10M | -231.33K | -121.30K |
| Other Non-Cash Items | 14.03M | 52.84K | -4.58M |
| Deferred Income Tax | n/a | n/a | n/a |
| 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 | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -10.05M | n/a | -172.50M |
| Sales Maturities Of Investments | 10.22M | n/a | n/a |
| Other Investing Acitivies | -3.38M | n/a | n/a |
| Investing Cash Flow | -3.32M | -1.55M | -172.50M |
| Debt Repayment | 22.50M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 18.10M | n/a | 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 |