F
Polished.com Inc. POLCQ
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings