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    Polished.com Inc.

    AMEX: POL · Real-Time Price · USD
    1.82
    -0.01 (-0.55%)
    At close: Feb 29, 2024, 8:33 PM

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -125.97M 7.67M
    Depreciation & Amortization
    		 11.46M 6.56M
    Stock-Based Compensation
    		 179K 879K
    Other Working Capital
    		 -47.95M -30.54M
    Other Non-Cash Items
    		 114.33M 2.69M
    Deferred Income Tax
    		 -8.41M 4.3M
    Change in Working Capital
    		 6.15M -40.42M
    Operating Cash Flow
    		 -46.68M -18.33M
    Capital Expenditures
    		 -1.42M -1.9M
    Cash Acquisitions
    		 n/a -202.94M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -1.42M -204.83M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -2M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 34.81M 247.04M
    Financial Cash Flow
    		 34.81M 245.48M
    Net Cash Flow
    		 -13.29M 23.88M
    Free Cash Flow
    		 -48.1M -20.23M

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