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Proceeds from revolving
line of credit
$4,440,659
Net cash provided
by/(used in) financing...
$1,207,613
Canceled cashflow
$3,233,046
Net decrease in
cash, cash...
-$4,281,349
Canceled cashflow
$1,207,613
Proceeds from sale of
loans and leases for...
$15,554,070
Depreciation and
amortization
$1,848,044
Share-based compensation
$1,365,556
Inventory
-$371,311
Provision for credit
losses on loans held for...
$194,269
Prepaid expenses and
other current assets
-$180,492
Accrued expenses
$103,323
Non-cash operating lease
expense
$78,187
Lease receivable
-$62,706
Deposits
-$18,445
Interest receivable
-$4,080
Principal paydowns on
loans held for...
-$3,210,956
Additions to lease
merchandise, net of disposals
-$242,666
Repayments on revolving
line of credit
$3,210,955
Net disbursement
for closing costs...
$22,091
Net cash used in
operating activities
-$4,128,167
Net cash used in
investing activities
-$1,360,795
Canceled cashflow
$19,780,483
Canceled cashflow
$3,453,622
Origination of loans and
leases for resale
$13,460,365
Disbursements for loans held
for investment
$4,143,133
Net loss
-$6,454,937
Gain on sale of loans
and leases
$2,093,706
Changes in fair value of
warrant liabilities
-$658,250
Accounts payable
-$611,889
Accounts receivable
$312,613
Deferred revenue
-$151,700
Operating lease
liabilities
-$76,498
Impairment (recovery) of
lease merchandise
-$50,192
Changes in fair value of
earn-out liabilities
$38,500
Software development
costs
$671,284
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Cash Flow
PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)
source: myfinsight.com