Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

PSQ Holdings (PSQH-WT) Non-cash Items (2022 - 2024)

PSQ Holdings (PSQH-WT) reported Non-cash Items of $4.4 million for Q3 2024, up 11.81% year-over-year from $4.0 million in Q4 2023, and down 44.28% on a QoQ basis from $7.9 million in Q2 2024.

PSQ Holdings (PSQH-WT) has 3 years of Non-cash Items data on file, last reported at $4.4 million in Q3 2024.

Historic Data

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DateValue
Sep 30, 2024 4.42 Mn
Sep 30, 2024 4.42 Mn
Jun 30, 2024 7.93 Mn
Jun 30, 2024 7.93 Mn
Mar 31, 2024 -7.32 Mn
Mar 31, 2024 -7.32 Mn
Sep 30, 2023 3.95 Mn
Sep 30, 2023 3.95 Mn
Jun 30, 2023 6.49 Mn
Jun 30, 2023 6.49 Mn
Mar 31, 2023 -4.99 Mn
Mar 31, 2023 -4.99 Mn
Sep 30, 2022 -1.92 Mn
Sep 30, 2022 -1.92 Mn