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 | -27.97% | 123.39% | -147.45% | -3,306.82% | -256.31% |
| Total Depreciation and Amortization | -63.19% | -63.01% | -62.04% | 8.27% | -20.18% |
| Total Amortization of Deferred Charges | 0.00% | -75.11% | -70.81% | -70.74% | -71.14% |
| Total Other Non-Cash Items | 110.38% | -129.83% | 100.45% | 2,987.45% | -338.55% |
| Change in Net Operating Assets | 195.01% | 43.02% | 151.84% | 158.21% | 56.67% |
| Cash from Operations | 121.44% | 38.26% | 313.20% | -66,466.67% | -45.65% |
| Capital Expenditure | 99.44% | 95.43% | -235.14% | 91.54% | -478.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.44% | 95.43% | -235.14% | 91.54% | 80.67% |
| Total Debt Issued | -- | -- | -- | -99.98% | -350.00% |
| Total Debt Repaid | -43.76% | 15.33% | 15.12% | 71.79% | 15.39% |
| 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 | -43.66% | -103.52% | 15.12% | -790.96% | 13.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.11% | -162.77% | 216.10% | -592.97% | -2.81% |
