Polibeli Group Ltd (PLBL)

Polibeli Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-10.98	-6.73
Depreciation & Amortization	0.58	0.53
Loss (Gain) From Sale of Assets	-0.23	-
Provision & Write-off of Bad Debts	0.53	0.47
Other Operating Activities	0.81	0.24
Change in Accounts Receivable	-2.73	-0.09
Change in Inventory	-1.72	1.19
Change in Accounts Payable	0.21	0.64
Change in Unearned Revenue	-0.12	-1.52
Change in Other Net Operating Assets	8.1	0.55
Operating Cash Flow	-5.55	-4.71
Capital Expenditures	-0.12	-2
Sale of Property, Plant & Equipment	1.85	-
Investing Cash Flow	1.73	-2
Long-Term Debt Issued	12.32	5.92
Long-Term Debt Repaid	-3.21	-1.2
Net Debt Issued (Repaid)	9.11	4.72
Issuance of Common Stock	-	2.37
Other Financing Activities	-5.39	-
Financing Cash Flow	3.72	7.08
Foreign Exchange Rate Adjustments	-0.22	-0.01
Net Cash Flow	-0.32	0.37
Free Cash Flow	-5.67	-6.71
Free Cash Flow Margin	-18.75%	-29.43%
Free Cash Flow Per Share	-0.01	-0.01
Cash Interest Paid	0.02	0.05
Cash Income Tax Paid	0	0
Levered Free Cash Flow	-3.42	-
Unlevered Free Cash Flow	-2.27	-
Change in Working Capital	3.74	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.