Polished.com Inc.
POLCQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$8 | -$22 | -$6 |
| Dep. & Amort. | $11 | $7 | $1 | $0 |
| Deferred Tax | -$8 | -$0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$38 | -$25 | $19 | $4 |
| Other Non-Cash | $114 | $7 | $6 | $1 |
| Operating Cash Flow | -$47 | -$18 | $5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | -$203 | $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 | -$205 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $50 | -$4 | $0 |
| Stock Issued | $0 | $194 | $9 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $3 |
| Financing Cash Flow | $35 | $247 | $4 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $24 | $9 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $10 | $0 | $2 |
| End Cash | $20 | $34 | $10 | $0 |
| Free Cash Flow | -$48 | -$20 | $5 | -$2 |