NYSE - Nasdaq Real Time Price USD

PSQ Holdings, Inc. (PSQH)

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2.9550 +0.0150 (+0.51%)
As of 10:31 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-32,685.9780
-25,764.0780
-6,034.1490
Investing Cash Flow
7,970.0470
-3,324.2270
-1,554.3340
Financing Cash Flow
26,295.3720
43,203.9300
9,519.4850
End Cash Position
7,749.9180
16,446.0300
2,330.4050
Capital Expenditure
-4,083.2180
-3,497.8710
-1,554.3340
Issuance of Capital Stock
0.0110
2,600.1360
9,519.4850
Issuance of Debt
10,000.0000
22,500.0000
--
Free Cash Flow
-36,769.1960
-29,261.9490
-7,588.4830
12/31/2022 - 7/7/2021

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