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Poshmark, Inc. logo

Poshmark, Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

Optionable: Yes  Market Cap: 1,418 M  90-day average vol: 0

Previous close: 17.9  Open: 17.89  Bid:   Ask:
52 week range    
PDD / 
Last updated: Wednesday 31st May 2023

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POSH Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/APricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period127 M74 M65 M239 M
Cashflowfinancing_Cash at end of period74 M63 M239 M582 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0-340007300078000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock3030008890002 M299 M
Cashflowfinancing_Issuance of debt0050 M0
Cashflowfinancing_Net cash from financing activities30300088900050 M296 M
Cashflowfinancing_Net change in cash & cash equivalents-52 M-11 M174 M343 M
Cashflowfinancing_Other financing charges net00-1 M-3 M
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt0000
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions000-7 M
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-65 M-5 M38 M18 M
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-2 M-4 M-1 M-2 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets-895000-5 M-8860000
Cashflowoperating_(Increase) Decrease in other current liabilities6 M19 M3 M2 M
Cashflowoperating_(Increase) Decrease in other working capital21 M22 M44 M28 M
Cashflowoperating_(Increase) Decrease in payables-3 M-6 M10 M-11 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-441000726000-6 M2 M
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization-305000-1 M-66000237000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/A0-376000
Cashflowoperating_Depreciation8020002 M3 M3 M
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations12 M-7 M86 M29 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities12 M-7 M86 M29 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses6270006100002 M4 M
Cashflowoperating_Other non-cash items4380004750004 M50 M
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