PSQ Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PSQ Holdings generated cash of -$25,764,078, which is less than the previous year. Cash used in financing activities reached the amount of $43,203,930 last year. Net change in cash is therefore $14,115,625.
Cash Flow
| 2021 | -973.47K | -172.5M | 174.31M |
|---|---|---|---|
| 2022 | -6.03M | -1.55M | 9.51M |
| 2023 | -25.76M | -3.32M | 43.20M |
CLBR-WT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 2.33M | 399.40K | 0 |
Operating activities | |||
Net income | -53.32M | -6.97M | 3.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.65M | 842.19K | 0 |
Stock-based compensation expense | 6.70M | 0 | 0 |
| Deferred income tax benefit | 6.70M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -204.87K | 0 | 0 |
Inventories | -1.43M | 0 | 0 |
Accounts payable | 2.71M | 280.73K | 0 |
Cash generated by operating activities | -25.76M | -6.03M | -973.47K |
Investing activities | |||
Purchases Of Investments | -10.04M | 0 | -172.5M |
Investments In Property Plant And Equipment | -113.06K | -1.55M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.32M | -1.55M | -172.5M |
Financing activities | |||
Common Stock Issued | 2.60M | 9.51M | 174.31M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 22.5M | 0 | 0 |
Cash used in financing activities | 43.20M | 9.51M | 174.31M |
Net Change In Cash | 14.11M | 1.93M | 841.22K |
Cash at end of period | 16.44M | 2.33M | 841.22K |