Polibeli Group Ltd (PLBL)
NASDAQ: PLBL · Real-Time Price · USD
8.33
+0.53 (6.79%)
At close: Sep 26, 2025, 4:00 PM EDT
8.11
-0.22 (-2.64%)
After-hours: Sep 26, 2025, 4:53 PM EDT
Polibeli Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -10.98 | -6.73 | -8.05 |
| Depreciation & Amortization | 0.58 | 0.53 | 0.47 |
| Loss (Gain) From Sale of Assets | -0.23 | - | - |
| Provision & Write-off of Bad Debts | 0.53 | 0.47 | 0.12 |
| Other Operating Activities | 0.81 | 0.24 | 0.49 |
| Change in Accounts Receivable | -2.73 | -0.09 | -2.96 |
| Change in Inventory | -1.72 | 1.19 | -2.78 |
| Change in Accounts Payable | 0.21 | 0.64 | -0.02 |
| Change in Unearned Revenue | -0.12 | -1.52 | 1.47 |
| Change in Other Net Operating Assets | 8.1 | 0.55 | 2.95 |
| Operating Cash Flow | -5.55 | -4.71 | -8.3 |
| Capital Expenditures | -0.12 | -2 | -0.15 |
| Sale of Property, Plant & Equipment | 1.85 | - | - |
| Investing Cash Flow | 1.73 | -2 | -0.15 |
| Long-Term Debt Issued | 12.32 | 5.92 | 8.81 |
| Long-Term Debt Repaid | -3.21 | -1.2 | -0.35 |
| Net Debt Issued (Repaid) | 9.11 | 4.72 | 8.46 |
| Issuance of Common Stock | - | 2.37 | 1.21 |
| Other Financing Activities | -5.39 | - | - |
| Financing Cash Flow | 3.72 | 7.08 | 9.67 |
| Foreign Exchange Rate Adjustments | -0.22 | -0.01 | -0.11 |
| Net Cash Flow | -0.32 | 0.37 | 1.11 |
| Free Cash Flow | -5.67 | -6.71 | -8.45 |
| Free Cash Flow Margin | -18.75% | -29.43% | -29.40% |
| Free Cash Flow Per Share | -0.01 | -0.01 | - |
| Cash Interest Paid | 0.02 | 0.05 | 0.02 |
| Cash Income Tax Paid | 0 | 0 | 0.01 |
| Levered Free Cash Flow | -3.42 | -12.98 | - |
| Unlevered Free Cash Flow | -2.27 | -12.61 | - |
| Change in Working Capital | 3.74 | 0.77 | -1.33 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.