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PSQH PSQ Holdings

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4.217
+0.087+2.10%

Trading Dec 13 11:17 ET

180.11MMarket Cap-3.23P/E (TTM)

PSQ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Change in inventory

84.89%-223.01K

---70.33K

--231.8K

---1.44M

--36.9K

---1.48M

--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

-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

Net business purchase and sale

--0

--141.22K

----

--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

--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

--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

4,615.86%25.26M

--6.17M

--3.18M

--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

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Heat List

Overall

No Data