US Stock MarketDetailed Quotes
PSQH PSQ Holdings
- 3.800
- -0.040-1.04%
Close Dec 23 16:00 ET
- 3.820
- +0.020+0.52%
Post 19:38 ET
162.31MMarket Cap-2.91P/E (TTM)
3.890High3.500Low1.44MVolume3.870Open3.840Pre Close5.34MTurnover4.71%Turnover RatioLossP/E (Static)42.71MShares7.77052wk High36.89P/B116.42MFloat Cap2.00052wk Low--Dividend TTM30.64MShs Float35.575Historical High--Div YieldTTM10.16%Amplitude2.000Historical Low3.706Avg Price1Lot Size
PSQ Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.36%-10.19M | -48.85%-10.41M | -116.00%-6.52M | -326.97%-25.76M | -304.59%-7.35M | -129.54%-8.39M | -7M | -3.02M | -6.03M | -1.82M |
| Net income from continuing operations | 35.09%-13.14M | 45.78%-11.24M | -88.06%-12.58M | -664.18%-53.33M | -155.64%-5.68M | -117.96%-20.24M | ---20.72M | ---6.69M | ---6.98M | ---2.22M |
| Operating gains losses | ---2.44M | ---2.82M | ---2.23M | --1.14M | ---6.47M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 28.34%975.09K | 33.13%930.87K | -45.61%296.6K | 197.07%2.66M | 56.73%654.53K | --759.75K | --699.24K | --545.34K | --895.03K | --417.63K |
| Other non cash items | 102.23%334.15K | -98.44%209.36K | -147.60%-547.06K | ---1.68M | ---1.29M | -6,301.76%-14.97M | --13.42M | --1.15M | ---- | ---- |
| Change In working capital | -218.77%-2.11M | -588.39%-2.75M | 30.41%2.57M | 8,342.33%4.17M | 10,440.67%822.81K | 2,723.07%1.77M | ---399.35K | --1.97M | --49.4K | ---7.96K |
| -Change in receivables | -237.49%-228.15K | ---333.26K | ---160.73K | ---204.88K | ---137.28K | ---67.6K | --0 | --0 | --0 | --0 |
| -Change in inventory | 84.89%-223.01K | ---70.33K | --231.8K | ---1.44M | --36.9K | ---1.48M | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | -6,587.35%-1.53M | 122.80%150.27K | 1,335.42%1.43M | -6.54%-279.86K | 454.32%471.81K | 107.83%23.6K | ---659.14K | ---116.14K | ---262.69K | ---133.16K |
| -Change in payables and accrued expense | -114.39%-454.49K | -1,407.22%-2.59M | -44.98%1.15M | 1,881.32%6.14M | 378.20%693.7K | 823.38%3.16M | --198.43K | --2.09M | --309.75K | --145.06K |
| -Change in other current liabilities | ---- | ---- | ---- | -361.81%-218.52K | ---- | ---- | ---- | ---- | ---47.32K | ---- |
| -Change in other working capital | 143.34%329.58K | 59.93%98.14K | -3,352.19%-81.5K | 253.43%175.49K | -186.71%-23.81K | --135.44K | --61.36K | --2.51K | --49.65K | --27.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.36%-10.19M | -48.85%-10.41M | -116.00%-6.52M | -326.97%-25.76M | -304.59%-7.35M | -129.54%-8.39M | ---7M | ---3.02M | ---6.03M | ---1.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.68%-1M | 103.93%410.85K | 54.23%-358.57K | -113.87%-3.32M | -207.50%-1.46M | 968.03%9.38M | -10.46M | -783.44K | -1.55M | -474.2K |
| Capital expenditure reported | ---- | ---- | -4.80%-769.64K | -108.75%-3.15M | -190.83%-1.31M | ---- | ---- | ---734.4K | ---1.51M | ---450.73K |
| Net PPE purchase and sale | --0 | --0 | --0 | -277.76%-113.07K | --0 | ---1 | ---99.34K | ---13.73K | ---29.93K | ---8.47K |
| Net intangibles purchase and sale | 79.10%1.78M | -70.30%-1.78M | --0 | -1,459.21%-233.88K | -881.87%-147.28K | --992.47K | ---1.04M | ---35.31K | ---15K | ---15K |
| Net business purchase and sale | --0 | --0 | --141.22K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -116.52%-1.69M | ---- | ---- | ---- | ---- | --10.22M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --269.85K | --173.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.68%-1M | 103.93%410.85K | 54.23%-358.57K | -113.87%-3.32M | -207.50%-1.46M | 968.03%9.38M | ---10.46M | ---783.44K | ---1.55M | ---474.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.65%9.12M | -58.89%8.41M | -104.64%-215.87K | 353.85%43.2M | -100.00%11 | 18.1M | 20.45M | 4.65M | 9.52M | 4.09M |
| Net issuance payments of debt | --9.6M | -58.89%8.41M | -110.53%-215.87K | --22.5M | --0 | --0 | --20.45M | --2.05M | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -72.69%2.6M | -100.00%11 | --0 | --0 | --2.6M | --9.52M | --4.09M |
| Net other financing activities | ---- | ---- | ---- | --18.1M | --0 | --18.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.65%9.12M | -58.89%8.41M | -104.64%-215.87K | 353.85%43.2M | -100.00%11 | --18.1M | --20.45M | --4.65M | --9.52M | --4.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.60%7.75M | 194.26%9.35M | 605.72%16.45M | 483.47%2.33M | 4,615.86%25.26M | 2,093.88%6.17M | --3.18M | --2.33M | --399.4K | --535.55K |
| Current changes in cash | -110.87%-2.07M | -153.34%-1.6M | -939.20%-7.1M | 631.00%14.12M | -590.84%-8.81M | 2,641.69%19.09M | --2.99M | --845.95K | --1.93M | --1.79M |
| End cash Position | -77.53%5.68M | 25.60%7.75M | 194.26%9.35M | 605.72%16.45M | 605.72%16.45M | 4,615.86%25.26M | --6.17M | --3.18M | --2.33M | --2.33M |
| Free cash flow | -21.50%-11.23M | -54.24%-11.42M | -91.75%-7.29M | -285.61%-29.26M | -284.50%-8.81M | -95.10%-9.24M | ---7.41M | ---3.8M | ---7.59M | ---2.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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