PSQ Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PSQ Holdings, Inc. (PSQH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.70 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-08-14
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$7.10M, a 939.20% decline year-over-year.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $845.95K.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $14.12M, a 631.00% increase from fiscal 2022.
- PSQ Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$8.70M 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$7.10M 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | $14.12M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $22.93M 10-Q/A · filed 2024-03-14 | |||
| 2023-06-30 | $3.84M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $845.95K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.93M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | $136.15K 10-Q/A · filed 2024-03-14 |
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