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 | -83,347.77% | -1,592.91% | -892.27% | -1,742.26% | 102.48% |
| Total Depreciation and Amortization | -46.01% | -34.08% | 4.96% | 74.70% | 168.74% |
| Total Amortization of Deferred Charges | -66.36% | -72.09% | -65.98% | -50.57% | -24.55% |
| Total Other Non-Cash Items | 2,981.92% | 820.17% | 3,742.20% | 5,399.17% | 127.29% |
| Change in Net Operating Assets | 116.60% | 87.17% | 63.84% | -7.75% | -164.05% |
| Cash from Operations | 78.35% | 15.25% | -86.38% | -154.69% | -90.76% |
| Capital Expenditure | 90.41% | 21.12% | 16.74% | 25.22% | -234.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.41% | 81.34% | 99.26% | 99.31% | 98.76% |
| Total Debt Issued | -100.00% | -100.00% | -23.47% | -29.24% | -11.87% |
| Total Debt Repaid | 38.10% | 45.37% | 50.21% | 40.94% | -76.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -900.00% | -900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.52% | -115.94% | -85.45% | -85.91% | -85.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.09% | -687.63% | -111.66% | -155.66% | -122.41% |
