Poshmark, Inc.
POSH
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
17.90
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,418 M 90-day average vol: 0
Previous close: 17.9 Open: 17.89 Bid: Ask:
52 week range
9.83 17.92
Last updated: Wednesday 31st May 2023
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POSH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UQ | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP | |
| Cashflowfinancing_Cash at beginning of period | 127 M | 74 M | 65 M | 239 M | |
| Cashflowfinancing_Cash at end of period | 74 M | 63 M | 239 M | 582 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | -34000 | 73000 | 78000 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 303000 | 889000 | 2 M | 299 M | |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 50 M | 0 | |
| Cashflowfinancing_Net cash from financing activities | 303000 | 889000 | 50 M | 296 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | -52 M | -11 M | 174 M | 343 M | |
| Cashflowfinancing_Other financing charges net | 0 | 0 | -1 M | -3 M | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | -7 M | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -65 M | -5 M | 38 M | 18 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -2 M | -4 M | -1 M | -2 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | -895000 | -5 M | -886000 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 6 M | 19 M | 3 M | 2 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | 21 M | 22 M | 44 M | 28 M | |
| Cashflowoperating_(Increase) Decrease in payables | -3 M | -6 M | 10 M | -11 M | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -441000 | 726000 | -6 M | 2 M | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization | -305000 | -1 M | -66000 | 237000 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | 0 | -376000 | |
| Cashflowoperating_Depreciation | 802000 | 2 M | 3 M | 3 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | 12 M | -7 M | 86 M | 29 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | 12 M | -7 M | 86 M | 29 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 627000 | 610000 | 2 M | 4 M | |
| Cashflowoperating_Other non-cash items | 438000 | 475000 | 4 M | 50 M |
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