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Proceeds from revolving
line of credit
$11,921,744
Proceeds from issuances
of common stock and...
$6,720,667
Proceeds from issuances
of common stock,...
$1,203,244
Net cash provided by
financing activities
$9,955,662
Canceled cashflow
$9,889,993
Net (decrease)
increase in cash, cash...
-$20,472,288
Canceled cashflow
$9,955,662
Proceeds from sale of
loans and leases for...
$38,108,690
Share-based compensation
$10,774,457
Depreciation and
amortization
$6,614,582
Impairment of software
capitalization
$3,596,002
Accounts payable
$2,705,852
Deferred revenue
$1,348,451
Provision for credit
losses on loans held for...
$1,014,811
Prepaid expenses and
other current assets
-$534,447
Impairment of lease
merchandise
$466,038
Accrued expenses
$393,087
Non-cash operating lease
expense
$257,657
Amortization of step-up in
loans held for...
$169,607
Interest receivable
-$63,654
Principal paydowns on
loans held for...
-$18,838,335
Repayments on revolving
line of credit
$9,524,477
Cash paid for stock
issuance costs
$365,516
Net cash used in
operating activities
-$19,941,398
Net cash used in
investing activities
-$10,486,552
Canceled cashflow
$66,047,335
Canceled cashflow
$18,838,335
Net loss
-$36,611,668
Disbursements for loans held
for investment
$22,638,542
Origination of loans and
leases for resale
$33,625,191
Change in fair value of
warrant liabilities
-$8,955,750
Gain on sale of loans
and leases
$4,483,499
Accounts receivable
$1,255,540
Change in fair value of
earn-out liabilities
$630,000
Operating lease
liabilities
-$260,585
Lease receivable
$156,516
Deposits
$8,178
Inventory
$1,806
Additions to lease
merchandise, net of disposals
$3,337,606
Software development
costs
$2,893,739
Purchase of licenses
$455,000
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Cash Flow
source: myfinsight.com
PSQ Holdings, Inc. (PSQH)
PSQ Holdings, Inc. (PSQH)