US Stock MarketDetailed Quotes

PSQH PSQ Holdings

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  • 2.060
  • +0.020+0.98%
Close Dec 2 16:00 ET
  • 4.120
  • +2.060+100.00%
Pre 09:11 ET
71.61MMarket Cap-1578P/E (TTM)

PSQ Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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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