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% |