Poshmark, Inc. (POSH) Cash Flow Annual - Discounting Cash Flows
POSH
Poshmark, Inc.
POSH (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2022-11-10 2022-03-30 2021-03-23 2019-12-31 2018-12-31
Net Income/Starting Line -75.22 -98.33 16.84 -48.69 -14.47
Cash From Operating Activities 0.17 28.57 84.32 -6.74 12.05
Depreciation and Amortization 4.04 3.47 2.89 2.06 0.802
Deferred Income Tax -0.376 -0.376 0 0 0
Stock Based Compensation 43.61 48.24 7.96 9.69 2.61
Other Non-Cash Items 4.02 54.28 6.06 -0.398 0.322
Changes in Working Capital 24.1 21.29 50.57 30.6 22.8
Accounts Receivable 0 0 0 0 0
Inventory 0 0 0 0 0
Accounts Payable 1.9 -10.72 10.16 -5.78 -3.15
Deferred Revenue 22.2 32.01 40.41 36.38 25.95
Other Working Capital 0 0 0 0 0
Cash From Investing Activities -8.21 17.52 37.87 -5.26 -64.76
Investments in Property Plant and Equipment -1.63 -1.9 -1.47 -4.19 -1.64
Payments for Acquisitions -6.58 -6.58 0 0 0
Purchases of Securities 67.93 0 -67.93 -92.66 -63.12
Sales and Maturities of Investments -97.17 26 107.3 91.58 0
Other Investing Activities 29.24 0 0 0 0
Cash From Financing Activities 3.84 296.5 50.25 0.889 0.303
Debt Repayment 0 0 0 0 0
Common Stock Issued -293.6 293.7 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 3.84 296.5 50.25 0.889 0.303
Effect of Forex Changes on Cash 0.918 0.078 0.073 -0.034 0
Net Change in Cash 7.28 342.6 172.5 -11.15 -52.41
Cash at Beginning of Period 581.5 238.9 63.32 74.47 126.9
Cash at End of Period 588.8 581.5 235.8 63.32 74.47
Free Cash Flow -1.46 26.67 82.86 -10.93 10.41
Operating Cash Flow 0.17 28.57 84.32 -6.74 12.05
Capital Expenditure -1.63 -1.9 -1.47 -4.19 -1.64
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Discounting Cash Flows

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