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NYSE:PLTR
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NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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PSQ Holdings Inc
Cash Flow Statement
Cash Flow Statement
PSQ Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
6
|
9
|
5
|
6
|
2
|
(8)
|
(29)
|
(53)
|
(46)
|
(50)
|
(43)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
13
|
18
|
0
|
|
| Other Non-Cash Items |
(5)
|
(7)
|
(11)
|
(6)
|
(7)
|
(5)
|
1
|
22
|
21
|
25
|
23
|
7
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
10
|
4
|
5
|
0
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-39%
|
(1)
-10%
|
(1)
+57%
|
(1)
-2%
|
(1)
-63%
|
(2)
-92%
|
(12)
-505%
|
(26)
-109%
|
(31)
-22%
|
(41)
-29%
|
(41)
+0%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(173)
|
0
|
(23)
|
0
|
0
|
2
|
3
|
0
|
0
|
(2)
|
(1)
|
2
|
|
| Cash from Investing Activities |
(173)
N/A
|
0
N/A
|
(23)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+23%
|
(2)
N/A
|
(3)
-78%
|
(6)
-83%
|
(6)
-2%
|
(2)
+61%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
169
|
169
|
22
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
23
|
23
|
22
|
31
|
18
|
|
| Other |
5
|
5
|
0
|
(0)
|
0
|
0
|
0
|
12
|
18
|
0
|
0
|
6
|
|
| Cash from Financing Activities |
174
N/A
|
174
0%
|
22
-87%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
37
N/A
|
43
+17%
|
43
0%
|
51
+20%
|
23
-54%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
0
-46%
|
(2)
N/A
|
(1)
+59%
|
(1)
+2%
|
1
N/A
|
1
-31%
|
23
+2 384%
|
14
-38%
|
5
-62%
|
4
-18%
|
(20)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-39%
|
(1)
-10%
|
(1)
+57%
|
(1)
-2%
|
(1)
-63%
|
(2)
-92%
|
(14)
-605%
|
(29)
-103%
|
(36)
-22%
|
(46)
-29%
|
(45)
+2%
|
|
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