F
Polished.com Inc. POLCQ
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings