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PSQ Holdings, Inc. (PSQH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
2.8900-0.0500 (-1.70%)
As of 12:59PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Operating Cash Flow
-32,686
-25,764
-6,034
Investing Cash Flow
7,970
-3,324
-1,554
Financing Cash Flow
26,295
43,204
9,519
End Cash Position
7,750
16,446
2,330
Interest Paid Supplemental Data
-
0
0
Capital Expenditure
-4,083
-3,498
-1,554
Issuance of Capital Stock
0.011
2,600
9,519
Issuance of Debt
10,000
22,500
0
Free Cash Flow
-36,769
-29,262
-7,588