POLIBELI GROUP LTD-A (PLBL) Stock Cash Flow

NASDAQ:PLBL • KYG716041051

Current stock price

6.7067 USD
+0.01 (+0.1%)
At close:
7 USD
+0.29 (+4.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLBL Net Income ChartPLBL Net Income over time chart
23.85M-1.19M13.91M7.24M
Depreciation Amortization
PLBL Depreciation Amortization ChartPLBL Depreciation Amortization over time chart
N/A6.12M5.13M4.90M
Income Taxes - Deferred
PLBL Income Taxes - Deferred ChartPLBL Income Taxes - Deferred over time chart
N/A-1.19M4.00M1.70M
Change In Working Capital
PLBL Change In Working Capital ChartPLBL Change In Working Capital over time chart
-5.96M2.95M3.44M-9.50M
Interest Paid
PLBL Interest Paid ChartPLBL Interest Paid over time chart
N/A6.52M5.01M3.03M
Taxes Paid
PLBL Taxes Paid ChartPLBL Taxes Paid over time chart
N/A7.35M841.00K99.00K
Other non cash items
PLBL Other non cash items ChartPLBL Other non cash items over time chart
5.93M-2.39M6.61M4.71M
OPERATING CASH FLOW
PLBL OPERATING CASH FLOW ChartPLBL OPERATING CASH FLOW over time chart
27.30M-623.50K0.009.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLBL Capital Expenditure ChartPLBL Capital Expenditure over time chart
N/A-20.37M-8.11M-14.17M
Other Investing Activity
PLBL Other Investing Activity ChartPLBL Other Investing Activity over time chart
-58.22M-86.25M-22.12M-10.07M
INVESTING CASH FLOW
PLBL INVESTING CASH FLOW ChartPLBL INVESTING CASH FLOW over time chart
-74.95M-86.25M-30.22M-24.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLBL Debt Issued/Reduced ChartPLBL Debt Issued/Reduced over time chart
26.00M-186.90K533.00K11.00M
Stock Issued/Repurchased
PLBL Stock Issued/Repurchased ChartPLBL Stock Issued/Repurchased over time chart
909.00K84.53M579.00K1.08M
Other Financing Activity
PLBL Other Financing Activity ChartPLBL Other Financing Activity over time chart
-1.21M2.79M0.000.00
FINANCING CASH FLOW
PLBL FINANCING CASH FLOW ChartPLBL FINANCING CASH FLOW over time chart
25.70M87.12M1.11M12.08M
 
CHANGE IN CASH
PLBL CHANGE IN CASH ChartPLBL CHANGE IN CASH over time chart
-21.95M251.10K-29.11M-3.11M
 
FREE CASH FLOW
Operating Cash Flow
PLBL Operating Cash Flow ChartPLBL Operating Cash Flow over time chart
27.30M-623.50K0.009.04M
Capital Expenditure
PLBL Capital Expenditure ChartPLBL Capital Expenditure over time chart
N/A-20.37M-8.11M-14.17M
FREE CASH FLOW
PLBL FREE CASH FLOW ChartPLBL FREE CASH FLOW over time chart
10.57M-21.00M-8.11M-5.13M

All data in USD

Charts

PLBL Operating and Free Cash Flow chartPLBL OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 10M -10M 20M -20M