Polished.com Inc.
POLCQ · OTC
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | – | -$122 | – |
| Dep. & Amort. | $1 | – | $3 | – |
| Deferred Tax | -$0 | – | -$5 | – |
| Stock-Based Comp. | $0 | – | -$0 | – |
| Change in WC | $9 | – | $6 | – |
| Other Non-Cash | $1 | – | $92 | – |
| Operating Cash Flow | $4 | – | -$8 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | -$0 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$0 | – | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | -$2 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $0 | – | $0 | – |
| Financing Cash Flow | -$2 | – | -$2 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | $2 | – | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | – | $20 | – |
| End Cash | $15 | – | $20 | – |
| Free Cash Flow | $4 | – | -$8 | – |