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PSQH
PSQH Financials
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PSQH Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-6.08M
-40.29%
-4.85M
-53.4%
-6.43M
-1.42%
-7.00M
-48.1%
-10.19M
+351.33%
-10.41M
+48.85%
-6.53M
+116%
-13.49M
--
-2.26M
--
-7.00M
+453.51%
-3.02M
+335.99%
-1.26M
--
-692.84K
--
Funds from Operations
-6.37M
-20.13%
-6.32M
-16.42%
-6.57M
-26.99%
-6.99M
-15.79%
-7.98M
-31.6%
-7.55M
+15.22%
-9.00M
+81.71%
-8.30M
--
-11.66M
--
-6.56M
+352.56%
-4.95M
+443.17%
-1.45M
--
-911.98K
--
Profit/(Loss) - Cash Flow
-11.98M
-8.79%
-8.37M
-25.54%
-4.45M
-64.64%
-20.74M
+265%
-13.14M
-35.09%
-11.23M
-45.78%
-12.58M
+88.06%
-5.68M
--
-20.24M
--
-20.72M
+1183.1%
-6.69M
+555.77%
-1.61M
--
-1.02M
--
Depreciation, Depletion & Amort
2.02M
+107.67%
1.68M
+80.74%
1.21M
+308.34%
1.06M
+140.94%
975.09K
+28.34%
930.87K
+33.13%
296.60K
-45.61%
438.39K
--
759.75K
--
699.24K
+321.02%
545.34K
+405.72%
166.08K
--
107.83K
--
Change in Working Capital
288.58K
-113.06%
1.46M
-151.12%
139.57K
-94.36%
-8.06K
-99.84%
-2.21M
-123.5%
-2.86M
+550.03%
2.48M
+28.12%
-5.18M
--
9.40M
--
-439.91K
-338.1%
1.93M
+782.04%
184.76K
--
219.13K
--
Accounts Receivables - Decrease/(Increase)
174.97K
-176.69%
-80.99K
-75.7%
-151.54K
-5.72%
165.09K
-220.27%
-228.15K
--
-333.26K
--
-160.73K
--
-137.28K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-424.87K
-71.78%
170.83K
+5.46%
53.03K
-96.24%
1.45M
-18.94%
-1.50M
+18.31%
161.99K
-125.76%
1.41M
-1313.34%
1.79M
--
-1.27M
--
-628.94K
+567.51%
-116.14K
-3319.77%
-94.22K
--
3.61K
--
Accounts Payable - Increase/(Decrease)
798.81K
-429.59%
-254.22K
-90.47%
-373.71K
-128.03%
-159.46K
-97.31%
-242.37K
-102.85%
-2.67M
+103.13%
1.33M
-8.86%
-5.94M
--
8.50M
--
-1.31M
-668.93%
1.46M
+619.91%
230.93K
--
203.22K
--
Net Cash Flow from Investing Activities
-3.02M
+201.16%
-2.89M
-803.68%
-1.81M
+404.11%
-2.07M
+41.96%
-1.00M
-110.68%
410.85K
-103.93%
-358.57K
-54.23%
-1.46M
--
9.38M
--
-10.46M
+2695.75%
-783.44K
+133.18%
-374.09K
--
-335.98K
--
Capital Expenditures - Net
1.97M
+88.88%
2.44M
+142.2%
1.76M
+129.04%
862.17K
-40.87%
1.04M
+22.87%
1.01M
+146.6%
769.64K
-1.76%
1.46M
--
847.60K
--
408.69K
+9.25%
783.44K
+133.18%
374.09K
--
335.98K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
141.22K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
552.21K
-93.94%
351.70K
-95.82%
-72.88K
-66.24%
39.98M
+551.5%
9.12M
-23.83%
8.41M
-58.89%
-215.87K
-104.64%
6.14M
--
11.97M
--
20.45M
+1305.37%
4.65M
+450.15%
1.46M
--
845.25K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
361.53K
--
--
--
39.79M
+361688072.73%
-485.90K
--
0.00
-100%
0.00
-100%
11.00
--
0.00
--
-400.00
-100.03%
2.60M
+207.62%
1.46M
--
845.25K
--
Debt - LT & ST - Issuance/(Retirement)
552.21K
-94.25%
302.23K
-96.41%
-72.88K
-66.24%
668.41K
--
9.60M
--
8.41M
-58.89%
-215.87K
-110.53%
0.00
--
0.00
--
20.45M
--
2.05M
--
0.00
--
0.00
--
Net Change in Cash
-8.55M
+312.11%
-7.39M
+362.93%
-8.31M
+17.09%
30.91M
-450.9%
-2.07M
-110.87%
-1.60M
-153.34%
-7.10M
-939.2%
-8.81M
--
19.09M
--
2.99M
-1735.34%
845.95K
-560.8%
-183.09K
--
-183.58K
--
Free Cash Flow
-8.05M
-28.31%
-7.29M
-36.14%
-8.20M
+12.35%
-7.86M
-47.39%
-11.23M
+261.67%
-11.42M
+54.24%
-7.29M
+91.75%
-14.95M
--
-3.10M
--
-7.41M
+352.06%
-3.80M
+269.76%
-1.64M
--
-1.03M
--
