Polished.com Inc.
POLCQ
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -760.76% | 136.36% | 97.74% | -2,259.34% | -20.78% |
| Total Depreciation and Amortization | -0.66% | -0.19% | -62.69% | -0.49% | -0.17% |
| Total Amortization of Deferred Charges | -1.82% | 1.85% | -1.82% | 1.85% | -75.57% |
| Total Other Non-Cash Items | 143.41% | -157.00% | -97.89% | 2,090.74% | -224.82% |
| Change in Net Operating Assets | 168.80% | -276.87% | 19.14% | 165.53% | 58.74% |
| Cash from Operations | 130.75% | -251.84% | 194.85% | 51.60% | 11.45% |
| Capital Expenditure | 40.00% | 91.94% | -21.57% | 90.40% | -384.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | 91.94% | -21.57% | 90.40% | -384.93% |
| Total Debt Issued | -- | -- | -- | 200.00% | -100.00% |
| Total Debt Repaid | -43.87% | 0.07% | 12.10% | -13.77% | 15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.87% | 0.07% | 12.05% | -13.62% | -103.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.92% | -312.68% | 162.75% | 48.99% | -192.22% |
