Polished.com Inc.
POLCQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125,965 | -$7,582 | -$21,568 | -$5,603 |
| Dep. & Amort. | $11,456 | $6,557 | $550 | $281 |
| Deferred Tax | -$8,409 | -$368 | $698 | -$698 |
| Stock-Based Comp. | $179 | $879 | $399 | $0 |
| Change in WC | -$38,271 | -$24,874 | $19,394 | $3,573 |
| Other Non-Cash | $114,329 | $7,060 | $5,936 | $760 |
| Operating Cash Flow | -$46,681 | -$18,328 | $5,409 | -$1,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,420 | -$1,899 | -$113 | -$2 |
| Net Acquisitions | $0 | -$202,935 | $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 | -$1,420 | -$204,834 | -$113 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,809 | $50,275 | -$4,457 | $0 |
| Stock Issued | $0 | $194,398 | $8,602 | $0 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,368 | $0 | $2,773 |
| Financing Cash Flow | $34,809 | $247,041 | $4,145 | $2,773 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,292 | $23,879 | $9,441 | -$1,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,791 | $9,912 | $471 | $1,526 |
| End Cash | $20,499 | $33,791 | $9,912 | $471 |
| Free Cash Flow | -$48,101 | -$20,227 | $5,296 | -$1,690 |