COM:POSHMARK

RocketReach

Stock

USD

Last Close

17.90

04/01 21:00

Volume Today

5.20M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-14.47M -	-48.69M 236.39%	16.84M 134.60%	-98.33M 683.73%
depreciation and amortization	802K -	2.06M 156.36%	2.89M 40.76%	3.47M 19.87%
deferred income tax				-376K -
stock based compensation	2.61M -	9.69M 271.72%	7.96M 17.84%	48.24M 506.09%
change in working capital	22.80M -	30.60M 34.25%	50.57M 65.23%	21.29M 57.90%
accounts receivables
inventory
accounts payables	-3.15M -	-5.78M 83.07%	10.16M 275.92%	-10.72M 205.52%
other working capital	25.95M -	36.38M 40.19%	40.41M 11.07%	32.01M 20.77%
other non cash items	322K -	-398K 223.60%	6.06M 1,622.11%	54.28M 795.97%
net cash provided by operating activities	12.05M -	-6.74M 155.95%	84.32M 1,350.54%	28.57M 66.12%
investments in property plant and equipment	-1.64M -	-4.19M 156.11%	-1.47M 65.04%	-1.90M 29.69%
acquisitions net				-6.58M -
purchases of investments	-63.12M -	-92.66M 46.78%	-67.93M 26.69%
sales maturities of investments		91.58M -	107.27M 17.12%	26M 75.76%
other investing activites
net cash used for investing activites	-64.76M -	-5.26M 91.88%	37.87M 819.98%	17.52M 53.73%
debt repayment
common stock issued				293.69M -
common stock repurchased
dividends paid
other financing activites	303K -	889K 193.40%	50.25M 5,552.19%	2.77M 94.49%
net cash used provided by financing activities	303K -	889K 193.40%	50.25M 5,552.19%	296.46M 490.00%
effect of forex changes on cash		-34K -	73K 314.71%	78K 6.85%
net change in cash	-52.41M -	-11.15M 78.73%	172.52M 1,647.51%	342.64M 98.61%
cash at beginning of period	126.87M -	74.47M 41.31%	63.32M 14.97%	238.90M 277.31%
cash at end of period	74.47M -	63.32M 14.97%	235.83M 272.46%	581.54M 146.59%
operating cash flow	12.05M -	-6.74M 155.95%	84.32M 1,350.54%	28.57M 66.12%
capital expenditure	-1.64M -	-4.19M 156.11%	-1.47M 65.04%	-1.90M 29.69%
free cash flow	10.41M -	-10.93M 204.97%	82.86M 857.88%	26.67M 67.81%

All numbers in USD (except ratios and percentages)