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    Polished.com Inc.

    AMEX: GOED · Real-Time Price · USD
    1.23
    -0.04 (-3.15%)
    At close: Jul 22, 2022, 6:00 AM

    Polished.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 7.67M
    Depreciation & Amortization
    		 6.56M
    Stock-Based Compensation
    		 879K
    Other Working Capital
    		 -49.97M
    Other Non-Cash Items
    		 11.9M
    Deferred Income Tax
    		 -4.91M
    Change in Working Capital
    		 -40.42M
    Operating Cash Flow
    		 -18.33M
    Capital Expenditures
    		 -1.9M
    Cash Acquisitions
    		 -201.51M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -1.42M
    Investing Cash Flow
    		 -204.83M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 247.04M
    Financial Cash Flow
    		 247.04M
    Net Cash Flow
    		 23.88M
    Free Cash Flow
    		 -20.23M

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