Production (Stage)
PSQ Holdings, Inc.
PSQH
$2.36
-$0.39-14.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.56M | -57.69M | -42.63M | -49.73M | -59.22M |
| Total Depreciation and Amortization | 4.17M | 3.26M | 2.64M | 2.43M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.29M | 23.33M | 7.58M | 12.75M | 23.47M |
| Change in Net Operating Assets | -4.94M | -3.03M | -2.07M | 1.87M | 4.29M |
| Cash from Operations | -34.04M | -34.13M | -34.48M | -32.69M | -29.27M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -99.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 141.20K | 141.20K | 141.20K | 141.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -3.16M | -2.55M | 7.83M | -2.94M |
| Cash from Investing | -4.47M | -3.02M | -2.41M | 7.97M | -2.90M |
| Total Debt Issued | 29.29M | 27.02M | 20.00M | 10.00M | 20.45M |
| Total Debt Repaid | -10.68M | -8.56M | -2.21M | -1.81M | -215.90K |
| Issuance of Common Stock | 39.32M | 39.32M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -485.90K | -485.90K | -485.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 18.10M | 18.10M |
| Cash from Financing | 57.43M | 57.29M | 17.31M | 26.30M | 38.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | 20.14M | -19.58M | 1.58M | 6.17M |