F
Polished.com Inc. POLCQ
$0.00 $0.000.00%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings