Polished.com Inc. (POL)
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 |
| -130.7M | -129.25M | -134.65M | -125.97M | 157K | 8.66M | 17.09M | 7.67M | -8.75M | -15.73M | -23.78M | -21.57M | -7.32M | -5.19M | -3.35M | -2.51M | -4.16M | -2.63M | -445.26K | |
| 6.07M | 7.89M | 9.79M | 11.46M | 11.24M | 11.97M | 9.16M | 6.56M | 4.18M | 663.56K | 585.47K | 549.71K | 449.47K | 357.55K | 362.88K | 280.71K | 108.16K | 106.79K | 9.68K | |
| 190K | 206K | 228K | 179K | 136K | 247.85K | 773.42K | 879K | 1.05M | 921.86K | 242.29K | 117.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19M | -16.32M | -41.77M | -56.66M | -76.97M | -55.75M | -46.38M | -30.54M | -2.04M | 2.81M | 23.17M | 23.86M | 8.42M | 3.75M | -208.9K | -1.39M | 2.32M | 777.02K | 451.39K | |
| 120.73M | 117.13M | 118.08M | 108.03M | 10.74M | 14.4M | 14.17M | 15.18M | 2.27M | 3.83M | 6.23M | 6.22M | 5.84M | 3.6M | 669.8K | 460.67K | 267.25K | 253.07K | n/a | |
| -26.41M | -28.68M | -19.34M | -2.12M | -1.85M | -6.02M | -6.4M | -8.19M | -3.28M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.75M | 4.29M | -9.47M | -38.27M | -59.13M | -62.79M | -54.06M | -40.42M | -15.76M | 1.7M | 18.36M | 20.09M | 7M | 4.49M | 572.9K | -322.75K | 3.1M | 764.41K | 1.05M | |
| -8.38M | -28.42M | -35.36M | -46.68M | -38.7M | -33.53M | -19.27M | -18.33M | -20.29M | -5.43M | 1.64M | 5.41M | 5.97M | 3.26M | -1.75M | -2.09M | -683.41K | -1.51M | 611.27K | |
| -242K | -1.3M | -1.54M | -1.42M | -2.52M | -1.65M | -1.78M | -1.9M | -755.09K | -615.58K | -232.26K | -106.15K | -34.39K | -2.2K | -2.2K | -2.2K | -11.87K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -196.2M | -201.51M | -201.51M | -201.51M | -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 | 196.2M | 196.2M | -1.42M | -1.42M | -197.62M | -197.62M | n/a | n/a | 1.23M | n/a | n/a | n/a | -1.23M | n/a | n/a | |
| -242K | -1.3M | -1.54M | -1.42M | -2.52M | -6.96M | -204.71M | -204.83M | -203.69M | -198.24M | -232.26K | -106.15K | 1.2M | -2.2K | -2.2K | -2.2K | -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 | |
| -6.34M | -5.74M | 35.06M | 34.81M | 36.21M | 35.99M | 240.83M | 246.83M | 246.06M | 252.9M | 9.07M | 3.93M | 4.92M | 131.09K | 2M | 2.77M | 2.72M | 2.29M | n/a | |
| -6.34M | -5.74M | 35.06M | 34.81M | 35.41M | 34.64M | 239.48M | 245.48M | 245.62M | 253.11M | 9.28M | 4.14M | 5.03M | 131.09K | 2M | 2.77M | 2.72M | 2.29M | n/a | |
| 5.54M | -14.96M | 17.66M | -13.29M | -5.02M | -4.5M | 17M | 23.88M | 22.81M | 50.06M | 11.16M | 9.85M | 12.19M | 3.39M | 247.67K | 675.74K | 796.21K | 781.99K | 611.27K | |
| -8.62M | -29.72M | -36.9M | -48.1M | -41.23M | -35.18M | -21.05M | -20.23M | -21.05M | -6.04M | 1.41M | 5.3M | 5.94M | 3.26M | -1.75M | -2.1M | -695.29K | -1.51M | 611.27K |