Polished.com Inc.
POL · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,634 | $1,004 | -$2,761 | -$122,308 |
| Dep. & Amort. | $1,061 | $1,068 | $1,070 | $2,868 |
| Deferred Tax | -$24 | -$5,773 | -$15,441 | -$5,175 |
| Stock-Based Comp. | $4 | $132 | $68 | -$14 |
| Change in WC | $8,507 | -$8,000 | $15,373 | $5,868 |
| Other Non-Cash | $624 | $64 | $9,268 | $110,773 |
| Operating Cash Flow | $3,538 | -$11,505 | $7,577 | -$7,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$124 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$10 | -$124 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,994 | -$1,386 | -$1,387 | -$1,577 |
| Financing Cash Flow | -$1,994 | -$1,386 | -$1,387 | -$1,577 |
| Forex Effect | $0 | $1,000 | $19,499 | $0 |
| Net Chg. in Cash | $1,538 | -$11,901 | $25,565 | -$9,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,664 | $25,565 | $0 | $30,166 |
| End Cash | $15,202 | $13,664 | $25,565 | $20,499 |
| Free Cash Flow | $3,532 | -$11,515 | $7,453 | -$8,090 |