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Polibeli Group Ord Shs Class A

PLBL

10.900USD

-0.850-7.23%

Market hours （ET）Quotes delayed by 15 min

128.73MMarket Cap

LossP/E TTM

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Polibeli Group Ord Shs Class A

10.900

-0.850-7.23%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Polibeli Group Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---140.41K

Net income from continuing operations

--226.42K

Change in working capital

--561.33K

-Change in prepaid expenses

--40.02K

-Change in other current liabilities

--45.00K

Cash from non-recurring investing activities

Cash from operating activities

---140.41K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

--251.11K

Current period cash flow changes

---140.41K

Ending cash balance

--110.70K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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