Polished.com Inc. POLCQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -83,347.77% | -1,592.91% | -- | -- | 102.48% |
| Total Depreciation and Amortization | -46.01% | -34.08% | -- | -- | 168.74% |
| Total Amortization of Deferred Charges | -66.36% | -72.09% | -- | -- | -24.55% |
| Total Other Non-Cash Items | 2,981.92% | 820.17% | -- | -- | 127.29% |
| Change in Net Operating Assets | 116.60% | 87.17% | -- | -- | -164.05% |
| Cash from Operations | 78.35% | 15.25% | -- | -- | -90.76% |
| Capital Expenditure | 90.41% | 21.12% | -- | -- | -234.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.41% | 81.34% | -- | -- | 98.76% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -11.87% |
| Total Debt Repaid | 38.10% | 45.37% | -- | -- | -76.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.52% | -115.94% | -- | -- | -85.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.09% | -687.63% | -- | -- | -122.41% |