Poshmark Inc
NASDAQ:POSH
Poshmark Inc
NASDAQ:POSH
Price:
17.9 USD
Market Closed
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Poshmark Inc
Poshmark Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
17
|
(58)
|
(60)
|
(88)
|
(98)
|
(38)
|
(59)
|
(75)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
3
|
3
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
92
|
100
|
100
|
103
|
33
|
39
|
46
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
51
|
66
|
65
|
34
|
21
|
25
|
16
|
24
|
|
| Cash from Operating Activities |
84
N/A
|
104
+24%
|
110
+6%
|
50
-55%
|
29
-43%
|
23
-20%
|
(0)
N/A
|
(1)
-96 200%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
39
|
42
|
59
|
30
|
26
|
23
|
6
|
0
|
|
| Cash from Investing Activities |
38
N/A
|
40
+6%
|
57
+41%
|
28
-51%
|
18
-38%
|
15
-16%
|
(2)
N/A
|
(8)
-241%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
298
|
298
|
299
|
299
|
5
|
6
|
4
|
|
| Net Issuance of Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
343
+584%
|
344
+0%
|
295
-14%
|
296
+0%
|
5
-98%
|
6
+31%
|
4
-35%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
173
N/A
|
488
+183%
|
511
+5%
|
374
-27%
|
343
-8%
|
42
-88%
|
4
-91%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
83
N/A
|
102
+23%
|
108
+5%
|
48
-55%
|
20
-58%
|
15
-28%
|
(8)
N/A
|
(9)
-9%
|
|
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