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PSQ Holdings (PSQH)
NYSE:PSQH
US Market

PSQ Holdings (PSQH) Cash flow

63 Followers

PSQ Holdings Cash Flow

PSQH's free cash flow for Q4 2023 was $-13.64M. For the 2023 fiscal year, PSQH's free cash flow was decreased by $-25.47M and operating cash flow was $-13.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -25.76M$ -25.76M$ -645.89K$ -973.48K
Investing Cash Flow
$ -3.32M$ -3.32M-$ -172.50M
Financing Cash Flow
$ 43.20M$ 43.20M-$ 174.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.56M$ 16.45M$ 195.34K$ 841.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.60M$ 2.60M-$ 169.07M
Issuance Of Debt
$ 22.50M$ 22.50M-$ 46.98K
Repayment Of Debt
$ -400.00$ -400.00-$ -46.98K
Free Cash Flow
$ -26.11M$ -26.11M$ -645.89K$ -973.48K
Domestic Sales
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Foreign Sales
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Currency in USD

PSQ Holdings Cash Flow

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