Poshmark Inc Cl A (POSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,689 | -74,141 | 18,846 | 20,906 | 10,133 |
| Depreciation Amortization | 1,805 | 878 | 2,828 | 2,005 | 1,249 |
| Accounts payable and accrued liabilities | 2,807 | 3,138 | 10,161 | 10,827 | 3,328 |
| Other Working Capital | 14,594 | 15,475 | 50,300 | 38,176 | 18,220 |
| Other Operating Activity | 83,357 | 74,921 | 3,922 | -3,725 | 511 |
| Operating Cash Flow | $25,874 | $20,271 | $86,057 | $68,189 | $33,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 2,900 | 39,336 | 35,236 | 29,812 |
| PPE Investments | -849 | -439 | -1,465 | -1,102 | -677 |
| Investing Cash Flow | $19,151 | $2,461 | $37,871 | $34,134 | $29,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | N/A |
| Common Stock Issued | 295,817 | 295,742 | 1,705 | 883 | 54 |
| Other Financing Activity | -2,551 | -2,508 | -1,457 | 0 | 0 |
| Financing Cash Flow | $293,266 | $293,234 | $50,248 | $50,883 | $54 |
| Exchange Rate Effect | 25 | 6 | N/A | 34 | 42 |
| Beginning Cash Position | 238,902 | 238,902 | 64,653 | 63,318 | 63,318 |
| End Cash Position | 577,218 | 554,874 | 238,902 | 216,558 | 125,990 |
| Net Cash Flow | $338,316 | $315,972 | $174,249 | $153,240 | $62,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,874 | 20,271 | 86,057 | 68,189 | 33,441 |
| Capital Expenditure | -849 | -439 | -1,465 | -1,102 | -677 |
| Free Cash Flow | 25,025 | 19,832 | 84,592 | 67,087 | 32,764 |