Poshmark Inc Cl A (POSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,441 | -36,901 | -14,022 | -98,329 | -83,545 |
| Depreciation Amortization | 3,033 | 2,033 | 1,020 | 3,706 | 2,700 |
| Income taxes - deferred | N/A | N/A | N/A | -376 | N/A |
| Accounts payable and accrued liabilities | 10,921 | 9,487 | 11,422 | -10,722 | -1,697 |
| Other Working Capital | 24,832 | 9,682 | 18,842 | 21,291 | 21,978 |
| Other Operating Activity | 26,086 | 13,000 | -3,110 | 113,002 | 94,530 |
| Operating Cash Flow | $4,431 | $-2,699 | $14,152 | $28,572 | $33,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26,000 | 26,000 |
| PPE Investments | -1,311 | -777 | -264 | -1,900 | -1,580 |
| Net Acquisitions | N/A | N/A | N/A | -6,576 | N/A |
| Investing Cash Flow | $-1,311 | $-777 | $-264 | $17,524 | $24,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,223 | 2,706 | 1,280 | 299,113 | 298,397 |
| Other Financing Activity | 0 | 0 | 0 | -2,651 | -2,551 |
| Financing Cash Flow | $3,223 | $2,706 | $1,280 | $296,462 | $295,846 |
| Exchange Rate Effect | 935 | 385 | -92 | 78 | 95 |
| Beginning Cash Position | 581,538 | 581,538 | 581,538 | 238,902 | 238,902 |
| End Cash Position | 588,816 | 581,153 | 596,614 | 581,538 | 593,229 |
| Net Cash Flow | $7,278 | $-385 | $15,076 | $342,636 | $354,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,431 | -2,699 | 14,152 | 28,572 | 33,966 |
| Capital Expenditure | -1,311 | -777 | -264 | -1,900 | -1,580 |
| Free Cash Flow | 3,120 | -3,476 | 13,888 | 26,672 | 32,386 |