Polibeli Group Ltd Cl A (PLBL)
Polibeli Group Ltd Cl A (PLBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,970 | -10,979 | -6,727 | -8,047 |
| Depreciation Amortization | 178 | 251 | 120 | 84 |
| Accounts receivable | -4,979 | -2,727 | -88 | -2,961 |
| Accounts payable and accrued liabilities | 1,038 | 212 | 642 | -15 |
| Other Working Capital | -1,080 | 3,736 | 771 | -1,330 |
| Other Operating Activity | 4,458 | 3,960 | 570 | 3,968 |
| Operating Cash Flow | $-6,355 | $-5,547 | $-4,712 | $-8,301 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 2,272 | 1,663 | -1,996 | -151 |
| Other Investing Activity | 0 | 64 | 0 | 0 |
| Investing Cash Flow | $2,272 | $1,726 | $-1,996 | $-151 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -2,661 | -2,173 | -851 | N/A |
| Debt Issued | N/A | N/A | 783 | N/A |
| Debt Repayment | -531 | -1,034 | -351 | -349 |
| Other Financing Activity | 6,357 | 6,929 | 7,503 | 10,016 |
| Financing Cash Flow | $3,165 | $3,722 | $7,084 | $9,667 |
| Exchange Rate Effect | 70 | -222 | -9 | -110 |
| Beginning Cash Position | 2,647 | 2,968 | 2,600 | 1,494 |
| End Cash Position | 1,798 | 2,647 | 2,968 | 2,600 |
| Net Cash Flow | $-849 | $-321 | $368 | $1,106 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,355 | -5,547 | -4,712 | -8,301 |
| Capital Expenditure | -155 | -119 | -1,996 | -151 |
| Free Cash Flow | -6,510 | -5,667 | -6,708 | -8,452 |