Polished.com Inc. (POLCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT

Polished.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018 2017
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017
Net Income
-130.7-125.97-7.58-21.57-5.62.01
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Depreciation & Amortization
6.0711.466.560.550.280.04
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Other Amortization
0.220.521.040.680.6-
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Asset Writedown & Restructuring Costs
109.14109.141.44---
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Stock-Based Compensation
0.060.180.880.4--
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Provision & Write-off of Bad Debts
-0.220.420.77---
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Other Operating Activities
-3.04-4.153.455.95-0.54-
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Change in Accounts Receivable
5.24-3.53-5.16-0.670.730.27
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Change in Inventory
15.219.68-26.58-3.771.070.6
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Change in Accounts Payable
6.04-1.2124.397.341.82-0.52
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Change in Other Net Operating Assets
-17.49-43.21-17.5216.49-0.05-1.95
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Operating Cash Flow
-8.38-46.68-18.335.41-1.690.44
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Operating Cash Flow Growth
-----60.60%
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Capital Expenditures
-0.24-1.42-1.9-0.11-0-
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Cash Acquisitions
---202.94---
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Investing Cash Flow
-0.24-1.42-204.83-0.11-0-
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Short-Term Debt Issued
----1.99-
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Long-Term Debt Issued
-43.0560.830.641.5-
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Total Debt Issued
043.0560.830.643.49-
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Short-Term Debt Repaid
--0.2--2.11--
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Long-Term Debt Repaid
--6.04-10.56-2.88-0.36-
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Total Debt Repaid
-6.35-6.24-10.56-4.99-0.36-
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Net Debt Issued (Repaid)
-6.3436.8150.28-4.353.13-
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Issuance of Common Stock
--196.778.6--
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Repurchase of Common Stock
--2----
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Common Dividends Paid
------0.71
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Other Financing Activities
----0.11-0.36-
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Financing Cash Flow
-6.3434.81247.044.142.77-0.71
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Net Cash Flow
-14.96-13.2923.889.441.08-0.27
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Free Cash Flow
-8.62-48.1-20.235.3-1.690.44
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Free Cash Flow Growth
-----60.60%
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Free Cash Flow Margin
-2.36%-9.00%-5.85%9.61%-3.55%0.78%
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Free Cash Flow Per Share
-4.06-22.60-15.6748.47-23.58-
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Cash Interest Paid
6.254.161.80.760.29-
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Cash Income Tax Paid
1.175.072.48---
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Levered Free Cash Flow
--18.224.314.74.890.47
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Unlevered Free Cash Flow
--16.275.574.575.10.47
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Change in Net Working Capital
-26.227.83-11.62-7.311.6
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Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.