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US Stock MarketDetailed Quotes
BABY PishPosh
- 5.000
- 0.0000.00%
Trading Aug 13 16:00 ET
27.34MMarket Cap-3.70P/E (TTM)
0.000High0.000Low0Volume0.000Open5.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.47MShares0.00052wk High-3.82P/B10.84MFloat Cap0.00052wk Low--Dividend TTM2.17MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
PishPosh Key Stats
Quarterly+Annual
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 |
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