US Stock MarketDetailed Quotes

BABY PishPosh

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  • 5.000
  • 0.0000.00%
Close Mar 8 15:49 ET
24.70MMarket Cap-2262P/E (TTM)

PishPosh Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,431.43%-591.48K
-1,010.46%-1.17M
-1.2M
-16.75K
-105.64K
Net income from continuing operations
7.28%-644.15K
-522.16%-1.18M
--152.24K
---694.69K
---189.53K
Operating gains losses
--0
----
----
----
----
Depreciation and amortization
-5.72%10.13K
28.92%19.16K
--5.48K
--10.74K
--14.86K
Other non cash items
--950K
--50K
----
----
----
Change In working capital
-237.25%-910.86K
-320.93%-152.5K
---1.46M
--663.65K
--69.03K
-Change in receivables
-158.97%-113.92K
544.13%149.35K
--92.49K
--193.18K
---33.63K
-Change in inventory
36.42%-139.03K
-298.55%-1.13M
---1.41M
---218.68K
--567.91K
-Change in prepaid assets
25.30%-75.09K
377.66%40.7K
--100.53K
---100.53K
---14.66K
-Change in payables and accrued expense
-118.96%-153.15K
318.46%984.35K
---93.46K
--807.91K
---450.6K
-Change in other working capital
-2,258.48%-429.67K
---199.32K
---154.65K
---18.22K
----
Cash from discontinued investing activities
Operating cash flow
-3,431.43%-591.48K
-1,010.46%-1.17M
---1.2M
---16.75K
---105.64K
Investing cash flow
Cash flow from continuing investing activities
91.17%-630
-298.08%-99.61K
-1.13K
-7.13K
50.29K
Net PPE purchase and sale
----
---2.26K
---1.13K
----
--0
Net intangibles purchase and sale
99.98%-1
---97.35K
--1
---6K
--0
Net other investing changes
----
----
----
----
--50.29K
Cash from discontinued investing activities
Investing cash flow
91.17%-630
-298.08%-99.61K
---1.13K
---7.13K
--50.29K
Financing cash flow
Cash flow from continuing financing activities
872.97%589.62K
1.99M
1.85M
60.6K
0
Net issuance payments of debt
163.88%159.91K
--1.99M
--1.85M
--60.6K
--0
Net preferred stock issuance
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
872.97%589.62K
--1.99M
--1.85M
--60.6K
--0
Net cash flow
Beginning cash position
525.71%530.72K
-48.77%58.14K
--121.54K
--84.82K
--113.49K
Current changes in cash
-106.77%-2.49K
1,393.05%715.74K
--652.34K
--36.72K
---55.35K
End cash Position
334.63%528.24K
1,231.11%773.88K
--773.88K
--121.54K
--58.14K
Free cash flow
-2,379.41%-592.11K
-1,104.75%-1.27M
---1.2M
---23.88K
---105.64K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,431.43%-591.48K-1,010.46%-1.17M-1.2M-16.75K-105.64K
Net income from continuing operations 7.28%-644.15K-522.16%-1.18M--152.24K---694.69K---189.53K
Operating gains losses --0----------------
Depreciation and amortization -5.72%10.13K28.92%19.16K--5.48K--10.74K--14.86K
Other non cash items --950K--50K------------
Change In working capital -237.25%-910.86K-320.93%-152.5K---1.46M--663.65K--69.03K
-Change in receivables -158.97%-113.92K544.13%149.35K--92.49K--193.18K---33.63K
-Change in inventory 36.42%-139.03K-298.55%-1.13M---1.41M---218.68K--567.91K
-Change in prepaid assets 25.30%-75.09K377.66%40.7K--100.53K---100.53K---14.66K
-Change in payables and accrued expense -118.96%-153.15K318.46%984.35K---93.46K--807.91K---450.6K
-Change in other working capital -2,258.48%-429.67K---199.32K---154.65K---18.22K----
Cash from discontinued investing activities
Operating cash flow -3,431.43%-591.48K-1,010.46%-1.17M---1.2M---16.75K---105.64K
Investing cash flow
Cash flow from continuing investing activities 91.17%-630-298.08%-99.61K-1.13K-7.13K50.29K
Net PPE purchase and sale -------2.26K---1.13K------0
Net intangibles purchase and sale 99.98%-1---97.35K--1---6K--0
Net other investing changes ------------------50.29K
Cash from discontinued investing activities
Investing cash flow 91.17%-630-298.08%-99.61K---1.13K---7.13K--50.29K
Financing cash flow
Cash flow from continuing financing activities 872.97%589.62K1.99M1.85M60.6K0
Net issuance payments of debt 163.88%159.91K--1.99M--1.85M--60.6K--0
Net preferred stock issuance --0----------0----
Cash from discontinued financing activities
Financing cash flow 872.97%589.62K--1.99M--1.85M--60.6K--0
Net cash flow
Beginning cash position 525.71%530.72K-48.77%58.14K--121.54K--84.82K--113.49K
Current changes in cash -106.77%-2.49K1,393.05%715.74K--652.34K--36.72K---55.35K
End cash Position 334.63%528.24K1,231.11%773.88K--773.88K--121.54K--58.14K
Free cash flow -2,379.41%-592.11K-1,104.75%-1.27M---1.2M---23.88K---105.64K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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