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POLIBELI GROUP LTD-A (PLBL) Stock Cash Flow

USA - NASDAQ:PLBL - Common Stock

9.64 USD
+0.16 (+1.69%)
Last: 9/12/2025, 8:08:27 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLBL Net Income ChartPLBL Net Income over time chart
N/A-1.19M
Change In Working Capital
PLBL Change In Working Capital ChartPLBL Change In Working Capital over time chart
N/A2.95M
Other non cash items
PLBL Other non cash items ChartPLBL Other non cash items over time chart
N/A-2.39M
OPERATING CASH FLOW
PLBL OPERATING CASH FLOW ChartPLBL OPERATING CASH FLOW over time chart
N/A-623.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PLBL Other Investing Activity ChartPLBL Other Investing Activity over time chart
N/A-86.25M
INVESTING CASH FLOW
PLBL INVESTING CASH FLOW ChartPLBL INVESTING CASH FLOW over time chart
N/A-86.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLBL Debt Issued/Reduced ChartPLBL Debt Issued/Reduced over time chart
N/A-186.90K
Stock Issued/Repurchased
PLBL Stock Issued/Repurchased ChartPLBL Stock Issued/Repurchased over time chart
N/A84.53M
Other Financing Activity
PLBL Other Financing Activity ChartPLBL Other Financing Activity over time chart
N/A2.79M
FINANCING CASH FLOW
PLBL FINANCING CASH FLOW ChartPLBL FINANCING CASH FLOW over time chart
N/A87.12M
 
CHANGE IN CASH
PLBL CHANGE IN CASH ChartPLBL CHANGE IN CASH over time chart
N/A251.10K
 
FREE CASH FLOW
Operating Cash Flow
PLBL Operating Cash Flow ChartPLBL Operating Cash Flow over time chart
N/A-623.50K
FREE CASH FLOW
PLBL FREE CASH FLOW ChartPLBL FREE CASH FLOW over time chart
N/A-623.50K

All data in USD

Charts

PLBL Operating and Free Cash Flow chartPLBL OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0