Polished.com Inc. POLCQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -130.70M | -- | -- | -- | 157.00K |
| Total Depreciation and Amortization | 6.07M | -- | -- | -- | 11.24M |
| Total Amortization of Deferred Charges | 218.00K | -- | -- | -- | 648.00K |
| Total Other Non-Cash Items | 107.04M | -- | -- | -- | 3.47M |
| Change in Net Operating Assets | 9.00M | -- | -- | -- | -54.22M |
| Cash from Operations | -8.38M | -- | -- | -- | -38.71M |
| Capital Expenditure | -242.00K | -- | -- | -- | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.00K | -- | -- | -- | -2.52M |
| Total Debt Issued | 1.00K | -- | -- | -- | 48.66M |
| Total Debt Repaid | -6.35M | -- | -- | -- | -10.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.34M | -- | -- | -- | 36.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.96M | -- | -- | -- | -5.02M |