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 | -130.70M | -129.25M | -134.55M | -125.97M | 157.00K |
| Total Depreciation and Amortization | 6.07M | 7.89M | 9.71M | 11.46M | 11.24M |
| Total Amortization of Deferred Charges | 218.00K | 218.00K | 384.00K | 515.00K | 648.00K |
| Total Other Non-Cash Items | 107.04M | 101.18M | 106.70M | 105.58M | 3.47M |
| Change in Net Operating Assets | 9.00M | -8.46M | -17.79M | -38.27M | -54.22M |
| Cash from Operations | -8.38M | -28.42M | -35.55M | -46.68M | -38.71M |
| Capital Expenditure | -242.00K | -1.30M | -1.51M | -1.42M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.00K | -1.30M | -1.51M | -1.42M | -2.52M |
| Total Debt Issued | 1.00K | 0.00 | 43.05M | 43.05M | 48.66M |
| Total Debt Repaid | -6.35M | -5.74M | -5.99M | -6.24M | -10.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00M | -2.00M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.34M | -5.74M | 35.06M | 34.81M | 36.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.96M | -35.46M | -2.00M | -13.29M | -5.02M |
