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    Polished.com Inc.

    AMEX: GOED · Real-Time Price · USD
    1.23
    -0.04 (-3.15%)
    At close: Jul 22, 2022, 6:00 AM

    Polished.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 20.94M 11.53M 193.69K -7.14M -12.46M
    Depreciation & Amortization
    		 9.16M 6.56M 4.3M 482.55K 404.51K
    Stock-Based Compensation
    		 773.42K 879K 1.74M 804.15K 124.58K
    Other Working Capital
    		 -50.48M -44.32M -16.03M -4.64M 13.07M
    Other Non-Cash Items
    		 8.82M 8.04M -946.86K 9.63M 5.88M
    Deferred Income Tax
    		 -4.91M -4.91M -6.46M n/a n/a
    Change in Working Capital
    		 -54.06M -40.42M -20.59M -4.34M 10.63M
    Operating Cash Flow
    		 -19.27M -18.33M -21.77M -559.68K 4.58M
    Capital Expenditures
    		 -1.78M -1.9M -1.25M -553.49K -170.18K
    Cash Acquisitions
    		 -201.51M -201.51M -201.51M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.42M -1.42M -199.04M -197.62M n/a
    Investing Cash Flow
    		 -204.71M -204.83M -401.8M -198.18M -170.18K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 240.98M 247.04M 501.38M 254.58M 9.41M
    Financial Cash Flow
    		 240.98M 247.04M 501.38M 254.58M 9.41M
    Net Cash Flow
    		 -53.55B -53.54B -53.53B 55.84M 13.81M
    Free Cash Flow
    		 -21.05M -20.23M -23.02M -1.11M 4.41M

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