Polished.com Inc.

1.82
-0.01 (-0.55%)
At close: Feb 29, 2024, 7:33 PM

Polished.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
-6.63M 1M -2.76M -122.31M -5.18M -4.39M 5.92M 3.81M 3.32M 4.03M -3.49M -12.6M -3.66M -4.02M -1.29M 1.65M -1.53M -2.19M -445.26K
1.06M 1.07M 1.07M 2.87M 2.88M 2.97M 2.73M 2.65M 3.61M 169.88K 127.6K 272.8K 93.28K 91.79K 91.84K 172.56K 1.37K 97.11K 9.68K
4K 132K 68K -14K 20K 154K 19K -57K 131.85K 679.58K 124.58K 117.71K n/a n/a n/a n/a n/a n/a n/a
-2.35M n/a n/a 3.54M -19.85M -25.45M -14.89M -16.77M 1.36M -16.08M 944.02K 11.73M 6.21M 4.29M 1.63M -3.71M 1.54M 325.63K 451.39K
624K 64K 9.27M 110.77M -2.97M 1.01M -779K 13.48M 691.39K 782.02K 225.6K 566.71K 2.26M 3.19M 209.13K 193.42K 14.18K 253.07K n/a
-24K -5.77M -15.44M -5.17M -2.3M 3.57M 1.78M -4.91M -6.46M 3.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.51M -8M 15.37M 5.87M -8.95M -21.76M -13.43M -14.99M -12.62M -13.03M 207.77K 9.67M 4.84M 3.63M 1.94M -3.42M 2.34M -282.44K 1.05M
3.54M -11.51M 7.58M -7.99M -16.5M -18.44M -3.75M -12K -11.33M -4.18M -2.81M -1.98M 3.53M 2.89M 958.36K -1.41M 822.66K -2.12M 611.27K
-6K -10K -124K -102K -1.06M -250K -6K -1.21M -183.57K -383.31K -126.11K -62.09K -44.06K n/a n/a 9.67K -11.87K n/a n/a
n/a n/a n/a n/a n/a n/a n/a -196.2M -5.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 196.2M n/a -197.62M n/a n/a n/a n/a n/a 1.23M -1.23M n/a n/a
-6K -10K -124K -102K -1.06M -250K -6K -1.21M -5.5M -198.01M -126.11K -62.09K -44.06K n/a n/a 1.24M -1.24M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.99M -1.39M -1.39M -1.58M -1.39M 39.41M -1.63M -177K -1.61M 244.25M 4.36M -945.27K 5.23M 421.59K -775.16K 49.1K 435.56K 2.29M n/a
-1.99M -1.39M -1.39M -1.58M -1.39M 39.41M -1.63M -977K -2.16M 244.25M 4.36M -837.09K 5.34M 421.59K -775.16K 49.1K 435.56K 2.29M n/a
1.54M -11.9M 25.57M -9.67M -18.95M 20.71M -5.39M -1.4M -18.43M 42.22M 1.49M -2.47M 8.82M 3.31M 183.2K -120.47K 14.22K 170.72K 611.27K
3.53M -11.52M 7.45M -8.09M -17.57M -18.69M -3.75M -1.22M -11.51M -4.56M -2.93M -2.04M 3.49M 2.89M 958.36K -1.4M 810.79K -2.12M 611.27K