US Stock MarketDetailed Quotes

PSQH PSQ Holdings

Watchlist

2.300
-0.020-0.86%

Close Oct 2 16:00 ET

2.300
0.0000.00%

Post 20:02 ET

72.20MMarket Cap-1191P/E (TTM)

PSQ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.85%-10.41M

-116.00%-6.52M

-326.97%-25.76M

-642.36%-13.49M

38.28%-2.26M

-7M

-3.02M

-6.03M

-1.82M

-3.66M

Net income from continuing operations

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

---9.29M

Operating gains losses

---2.82M

---2.23M

--1.14M

---6.47M

----

Depreciation and amortization

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

-98.44%209.36K

-147.60%-547.06K

---1.68M

---1.29M

-6,301.76%-14.97M

--13.42M

--1.15M

----

--241.33K

Change In working capital

-588.39%-2.75M

30.41%2.57M

8,342.33%4.17M

-66,691.13%-5.31M

12,487.88%7.91M

---399.35K

--1.97M

--49.4K

---7.96K

--62.85K

-Change in receivables

---333.26K

---160.73K

---204.88K

---137.28K

---67.6K

--0

----

-Change in inventory

---70.33K

--231.8K

---1.44M

--36.9K

---1.48M

--0

----

-Change in prepaid assets

122.80%150.27K

1,335.42%1.43M

-6.54%-279.86K

1,457.56%1.81M

-335.32%-1.31M

---659.14K

---116.14K

---262.69K

---133.16K

---301.46K

-Change in payables and accrued expense

-1,407.22%-2.59M

-44.98%1.15M

1,881.32%6.14M

-4,773.52%-6.78M

3,007.81%10.63M

--198.43K

--2.09M

--309.75K

--145.06K

--342.12K

-Change in other current liabilities

----

-361.81%-218.52K

----

---47.32K

----

-Change in other working capital

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

-48.85%-10.41M

-116.00%-6.52M

-326.97%-25.76M

-642.36%-13.49M

38.28%-2.26M

---7M

---3.02M

---6.03M

---1.82M

---3.66M

Investing cash flow

Cash flow from continuing investing activities

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

-1.08M

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

-277.76%-113.07K

--0

---1

---99.34K

---13.73K

---29.93K

---8.47K

----

Net intangibles purchase and sale

-70.30%-1.78M

--0

-1,459.21%-233.88K

-881.87%-147.28K

--992.47K

---1.04M

---35.31K

---15K

----

Net business purchase and sale

--0

--141.22K

----

--0

----

Net other investing changes

----

--269.85K

--173.64K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

---1.08M

Financing cash flow

Cash flow from continuing financing activities

-58.89%8.41M

-104.64%-215.87K

353.85%43.2M

50.20%6.14M

11.97M

20.45M

4.65M

9.52M

4.09M

Net issuance payments of debt

-58.89%8.41M

-110.53%-215.87K

--22.5M

--0

--20.45M

--2.05M

--0

----

Net common stock issuance

--0

-72.69%2.6M

-100.00%11

--0

--2.6M

--9.52M

--4.09M

----

Net other financing activities

----

--18.1M

--6.14M

--11.97M

----

Cash from discontinued financing activities

Financing cash flow

-58.89%8.41M

-104.64%-215.87K

353.85%43.2M

50.20%6.14M

--11.97M

--20.45M

--4.65M

--9.52M

--4.09M

----

Net cash flow

Beginning cash position

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

--281.26K

Current changes in cash

-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

--696.12K

End cash Position

25.60%7.75M

194.26%9.35M

605.72%16.45M

4,615.86%25.26M

--6.17M

--3.18M

--2.33M

--535.55K

Free cash flow

-54.24%-11.42M

-91.75%-7.29M

-285.61%-29.26M

-552.36%-14.95M

34.46%-3.1M

---7.41M

---3.8M

---7.59M

---2.29M

---4.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.85%-10.41M	-116.00%-6.52M	-326.97%-25.76M	-642.36%-13.49M	38.28%-2.26M	-7M	-3.02M	-6.03M	-1.82M	-3.66M
Net income from continuing operations	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	---9.29M
Operating gains losses	---2.82M	---2.23M	--1.14M	---6.47M	----	----	----	----	----	----
Depreciation and amortization	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	-98.44%209.36K	-147.60%-547.06K	---1.68M	---1.29M	-6,301.76%-14.97M	--13.42M	--1.15M	----	----	--241.33K
Change In working capital	-588.39%-2.75M	30.41%2.57M	8,342.33%4.17M	-66,691.13%-5.31M	12,487.88%7.91M	---399.35K	--1.97M	--49.4K	---7.96K	--62.85K
-Change in receivables	---333.26K	---160.73K	---204.88K	---137.28K	---67.6K	--0	--0	--0	--0	----
-Change in inventory	---70.33K	--231.8K	---1.44M	--36.9K	---1.48M	--0	--0	--0	--0	----
-Change in prepaid assets	122.80%150.27K	1,335.42%1.43M	-6.54%-279.86K	1,457.56%1.81M	-335.32%-1.31M	---659.14K	---116.14K	---262.69K	---133.16K	---301.46K
-Change in payables and accrued expense	-1,407.22%-2.59M	-44.98%1.15M	1,881.32%6.14M	-4,773.52%-6.78M	3,007.81%10.63M	--198.43K	--2.09M	--309.75K	--145.06K	--342.12K
-Change in other current liabilities	----	----	-361.81%-218.52K	----	----	----	----	---47.32K	----	----
-Change in other working capital	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	-48.85%-10.41M	-116.00%-6.52M	-326.97%-25.76M	-642.36%-13.49M	38.28%-2.26M	---7M	---3.02M	---6.03M	---1.82M	---3.66M
Investing cash flow
Cash flow from continuing investing activities	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	-1.08M
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	-277.76%-113.07K	--0	---1	---99.34K	---13.73K	---29.93K	---8.47K	----
Net intangibles purchase and sale	-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	--141.22K	----	----	----	--0	--0	----	----	----
Net other investing changes	----	--269.85K	--173.64K	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---1.08M
Financing cash flow
Cash flow from continuing financing activities	-58.89%8.41M	-104.64%-215.87K	353.85%43.2M	50.20%6.14M	11.97M	20.45M	4.65M	9.52M	4.09M
Net issuance payments of debt	-58.89%8.41M	-110.53%-215.87K	--22.5M	--0	--0	--20.45M	--2.05M	--0	--0	----
Net common stock issuance	--0	--0	-72.69%2.6M	-100.00%11	--0	--0	--2.6M	--9.52M	--4.09M	----
Net other financing activities	----	----	--18.1M	--6.14M	--11.97M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-58.89%8.41M	-104.64%-215.87K	353.85%43.2M	50.20%6.14M	--11.97M	--20.45M	--4.65M	--9.52M	--4.09M	----
Net cash flow
Beginning cash position	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	--281.26K
Current changes in cash	-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	--696.12K
End cash Position	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	--535.55K
Free cash flow	-54.24%-11.42M	-91.75%-7.29M	-285.61%-29.26M	-552.36%-14.95M	34.46%-3.1M	---7.41M	---3.8M	---7.59M	---2.29M	---4.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data