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PSQ Holdings (PSQH)
NYSE:PSQH
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.69M | $ 475.18K | $ 0.00 |
| Gross Profit | $ 1.89M | $ -240.93K | $ 0.00 |
| Operating Income | $ -39.35M | $ -7.10M | $ -852.18K |
| EBITDA | $ -30.06M | $ -6.20M | $ 3.73M |
| Net Income | $ -53.33M | $ -6.98M | $ 3.73M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 16.45M | $ 2.33M | $ 399.40K |
| Total Assets | $ 25.25M | $ 4.22M | $ 1.02M |
| Total Debt | $ 327.37K | $ 299.04K | $ 0.00 |
| Net Debt | $ -16.12M | $ -2.03M | $ -399.40K |
| Total Liabilities | $ 14.81M | $ 814.25K | $ 155.81K |
| Stockholders' Equity | $ 10.43M | $ 3.40M | $ 860.50K |
| Cash Flow | |||
| Free Cash Flow | $ -29.26M | $ -7.59M | $ -973.48K |
| Operating Cash Flow | $ -25.76M | $ -6.03M | $ -973.48K |
| Investing Cash Flow | $ -3.32M | $ -1.55M | $ -172.50M |
| Financing Cash Flow | $ 43.20M | $ 9.52M | $ 174.31M |