Polibeli Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Polibeli Group Ltd (PLBL) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income-10.98-6.73-8.05
Depreciation & Amortization0.580.530.47
Change in Working Capital3.740.77-1.33
Change in Accounts Receivable-2.73-0.09-2.96
Change in Inventory-1.721.75-2.78
Change in Accounts Payable0.211.89-0.02
Change in Other Working Capital8.10-0.042.95
Other Operating Activities0.81-0.040.49
Net Cash from Operating Activities-5.55-4.71-8.30
Investing Activities
Capital Expenditures-0.12-2.00-0.15
Other Investing Activities1.850.000.00
Net Cash from Investing Activities1.73-2.00-0.15
Financing Activities
Debt Repayment-3.21-1.20-0.35
Common Stock Issued0.002.371.21
Other Financing Activities-5.395.138.81
Net Cash from Financing Activities3.727.089.67
Summary
Effect of Forex Changes on Cash-0.22-0.01-0.11
Net Change in Cash-0.320.381.11
Cash at Beginning of Period2.972.601.49
Cash at End of Period2.652.972.60
Free Cash Flow-5.67-6.71-8.45
Supplemental Disclosures
Interest Paid0.020.050.02
Income Taxes Paid0.000.000.01