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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
    		 5.92M 7.67M 3.32M 4.03M -3.49M
    Depreciation & Amortization
    		 2.73M 2.35M 3.91M 169.88K 127.6K
    Stock-Based Compensation
    		 19K -861.15K 936K 679.58K 124.58K
    Other Working Capital
    		 -5.22M -22.09M -7.1M -16.08M 944.02K
    Other Non-Cash Items
    		 1.01M 11.25M -7.39M 3.97M 225.6K
    Deferred Income Tax
    		 n/a 1.56M -6.46M n/a n/a
    Change in Working Capital
    		 -13.43M -14.99M -12.62M -13.03M 207.77K
    Operating Cash Flow
    		 -3.75M 6.97M -18.32M -4.18M -2.81M
    Capital Expenditures
    		 -6K -696.57K -693K -383.31K -126.11K
    Cash Acquisitions
    		 n/a n/a -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
    		 n/a 197.62M -1.42M -197.62M n/a
    Investing Cash Flow
    		 -6K 196.93M -203.63M -198.01M -126.11K
    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
    		 -1.63M -249M 247.22M 244.4M 4.43M
    Financial Cash Flow
    		 -1.63M -249M 247.22M 244.4M 4.43M
    Net Cash Flow
    		 -5.39M -1.4M -53.59B 42.22M 1.49M
    Free Cash Flow
    		 -3.75M 6.28M -19.01M -4.56M -2.93M

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