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COM:POSHMARK

RocketReach

  • Stock

USD

Last Close

17.90

04/01 21:00

Volume Today

5.20M

Avg: -

Preview

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Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-14.75M
-
-10.99M
25.49%
21.12M
292.23%
10.77M
48.99%
-4.06M
137.70%
-74.52M
1,735.07%
-3.00M
95.97%
-7.20M
139.50%
-14.78M
105.42%
-14.02M
5.15%
-22.88M
63.17%
-23.54M
2.89%
depreciation and amortization
644K
-
711K
10.40%
667K
6.19%
752K
12.74%
764K
1.60%
790K
3.40%
846K
7.09%
2.13M
151.77%
1.01M
52.77%
1.02M
1.39%
1.01M
0.69%
1M
1.28%
deferred income tax
62K
-
-376K
-
stock based compensation
1.82M
-
1.80M
1.32%
1.66M
7.56%
2.62M
57.61%
1.88M
28.42%
24.14M
1,186.83%
8.10M
66.43%
6.08M
24.93%
9.33M
53.33%
8.73M
6.35%
12.08M
38.25%
13.47M
11.58%
change in working capital
-4.68M
-
9.79M
309.41%
8.43M
13.97%
19.96M
136.84%
12.39M
37.90%
15.46M
24.77%
-764K
104.94%
38.18M
5,096.86%
-733K
101.92%
18.84M
2,670.53%
-9.16M
148.61%
15.15M
265.39%
accounts receivables
inventory
accounts payables
-13.68M
-
18.69M
236.63%
-15.36M
182.19%
7.50M
148.82%
-666K
108.88%
3.14M
571.17%
-331K
110.55%
10.83M
3,371.00%
-9.03M
183.36%
11.42M
226.56%
-1.94M
116.94%
1.43M
174.11%
other working capital
9.00M
-
-8.89M
198.81%
23.79M
367.44%
12.46M
47.63%
13.06M
4.82%
12.32M
5.62%
-433K
103.51%
27.35M
6,416.17%
8.29M
69.68%
7.42M
10.52%
-7.22M
197.37%
13.72M
289.84%
other non cash items
-49K
-
-48K
2.04%
296K
716.67%
646K
118.24%
5.16M
699.38%
54.01M
945.82%
21K
99.96%
29.00M
137,980.95%
1.30M
95.52%
-423K
132.56%
2.10M
596.22%
1.05M
50.17%
net cash provided by operating activities
-17.00M
-
1.27M
107.46%
32.17M
2,435.22%
34.75M
8.01%
16.14M
53.57%
19.88M
23.19%
5.26M
73.52%
68.19M
1,195.63%
-4.26M
106.25%
14.15M
432.13%
-16.85M
219.07%
7.13M
142.31%
investments in property plant and equipment
-1.27M
-
-348K
72.53%
-329K
5.46%
-425K
29.18%
-363K
14.59%
-439K
20.94%
-410K
6.61%
-1.10M
168.78%
-320K
70.96%
-264K
17.50%
-513K
94.32%
-534K
4.09%
acquisitions net
-6.58M
-
purchases of investments
-9.05M
-
-14.32M
58.30%
-22.38M
56.25%
-31.23M
39.59%
-24.73M
20.84%
-67.93M
-
67.93M
200%
sales maturities of investments
10.15M
-
35.16M
246.37%
31.35M
10.83%
36.66M
16.93%
4.10M
88.82%
2.90M
29.27%
17.10M
489.66%
103.17M
503.30%
-97.17M
194.18%
other investing activites
24.73M
-
29.24M
-
net cash used for investing activites
-163K
-
20.49M
12,669.94%
8.65M
57.80%
5.00M
42.18%
3.74M
25.25%
2.46M
34.15%
16.69M
578.18%
34.13M
104.52%
-6.90M
120.20%
-264K
96.17%
-513K
94.32%
-534K
4.09%
debt repayment
common stock issued
889K
-
293.90M
32,959.51%
-207K
100.07%
-293.59M
-
common stock repurchased
dividends paid
other financing activites
61K
-
14K
77.05%
40K
185.71%
50.83M
126,972.50%
-1.52M
103.00%
-665K
56.36%
239K
135.94%
50.88M
21,189.96%
294.21M
478.20%
1.28M
99.56%
1.43M
11.41%
517K
63.74%
net cash used provided by financing activities
61K
-
14K
77.05%
40K
185.71%
50.83M
126,972.50%
-635K
101.25%
293.23M
46,278.58%
32K
99.99%
50.88M
158,909.38%
616K
98.79%
1.28M
107.79%
1.43M
11.41%
517K
63.74%
effect of forex changes on cash
-34K
-
43K
226.47%
-1K
102.33%
-8K
700%
39K
587.50%
6K
84.62%
19K
216.67%
34K
78.95%
-17K
150%
-92K
441.18%
477K
618.48%
550K
15.30%
net change in cash
-17.14M
-
21.82M
227.27%
40.86M
87.29%
90.57M
121.67%
19.28M
78.72%
315.58M
1,537.16%
22.00M
93.03%
153.24M
596.42%
-7.49M
104.89%
15.08M
301.28%
-15.46M
202.55%
7.66M
149.56%
cash at beginning of period
80.46M
-
63.32M
21.30%
85.13M
34.45%
125.99M
47.99%
216.56M
71.89%
235.83M
8.90%
551.41M
133.81%
63.32M
88.52%
589.03M
830.27%
581.54M
1.27%
596.61M
2.59%
581.15M
2.59%
cash at end of period
63.32M
-
85.13M
34.45%
125.99M
47.99%
216.56M
71.89%
235.83M
8.90%
551.41M
133.81%
573.42M
3.99%
216.56M
62.23%
581.54M
168.54%
596.61M
2.59%
581.15M
2.59%
588.82M
1.32%
operating cash flow
-17.00M
-
1.27M
107.46%
32.17M
2,435.22%
34.75M
8.01%
16.14M
53.57%
19.88M
23.19%
5.26M
73.52%
68.19M
1,195.63%
-4.26M
106.25%
14.15M
432.13%
-16.85M
219.07%
7.13M
142.31%
capital expenditure
-1.27M
-
-348K
72.53%
-329K
5.46%
-425K
29.18%
-363K
14.59%
-439K
20.94%
-410K
6.61%
-1.10M
168.78%
-320K
70.96%
-264K
17.50%
-513K
94.32%
-534K
4.09%
free cash flow
-18.27M
-
921K
105.04%
31.84M
3,357.44%
34.32M
7.79%
15.77M
54.05%
19.44M
23.24%
4.85M
75.03%
67.09M
1,282.38%
-4.58M
106.83%
13.89M
403.17%
-17.36M
225.03%
6.60M
137.99%

All numbers in USD (except ratios and percentages)