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Proceeds from revolving
line of credit
$3,476,105
(-27.00%↓ Y/Y)
Proceeds from issuance of
common stock...
$248,733
(-31.20%↓ Y/Y)
Net cash provided by
financing activities
$192,534
(-30.95%↓ Y/Y)
Canceled cashflow
$3,532,304
Net decrease in
cash, cash...
-$3,503,290
(77.69%↑ Y/Y)
Canceled cashflow
$192,534
Proceeds from sale of
loans and leases for...
$14,193,854
(-13.37%↓ Y/Y)
Depreciation and
amortization
$1,716,209
(-40.69%↓ Y/Y)
Share-based compensation
$1,233,615
(-65.28%↓ Y/Y)
Provision for credit
losses on loans held for...
$444,181
(-61.46%↓ Y/Y)
Accounts receivable
-$338,600
(-292.72%↓ Y/Y)
Inventory
-$234,521
(-92.02%↓ Y/Y)
Prepaid expenses and
other current assets
-$157,413
(29.68%↑ Y/Y)
Accounts payable
$154,981
(124.68%↑ Y/Y)
Accrued expenses
$98,023
(-60.78%↓ Y/Y)
Non-cash operating lease
expense
$79,954
(-30.12%↓ Y/Y)
Lease receivable
-$36,835
(-124.16%↓ Y/Y)
Deposits
-$9,798
(-145.14%↓ Y/Y)
Loss on disposal of
furniture
-$8,559
Principal paydowns on
loans held for...
-$9,860,829
(-10.66%↓ Y/Y)
Disposals/(additions) to lease
merchandise, net of disposals
-$177,495
Repayments on revolving
line of credit
$3,532,304
(-22.07%↓ Y/Y)
Net cash used in
operating activities
-$2,344,106
(79.23%↑ Y/Y)
Net cash used in
investing activities
-$1,351,718
(71.23%↑ Y/Y)
Canceled cashflow
$18,706,543
Canceled cashflow
$10,038,324
Origination of loans and
leases for resale
$12,110,013
(-18.32%↓ Y/Y)
Disbursements for loans held
for investment
$10,876,755
(15.63%↑ Y/Y)
Net loss
-$5,621,091
(56.13%↑ Y/Y)
Gain on sale of loans
and leases
$2,083,840
(33.74%↑ Y/Y)
Deferred revenue
-$574,719
(-128.73%↓ Y/Y)
Changes in fair value of
earn-out liabilities
$480,500
(4.46%↑ Y/Y)
Operating lease
liabilities
-$80,003
(29.00%↑ Y/Y)
Changes in fair value of
warrant liabilities
-$57,000
(99.24%↑ Y/Y)
Interest receivable
$24,348
(125.46%↑ Y/Y)
Recovery of lease
merchandise
-$19,135
Software development
costs
$513,287
(-66.98%↓ Y/Y)
Back
Back
Cash Flow
PSQ Holdings, Inc. (PSQH-WT)
PSQ Holdings, Inc. (PSQH-WT)
source: myfinsight.com