Polished.com Inc. (POLCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 20, 2024, 1:35 PM EST
Polished.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -130.7 | -125.97 | -7.58 | -21.57 | -5.6 | 2.01 | Upgrade
|
| Depreciation & Amortization | 6.07 | 11.46 | 6.56 | 0.55 | 0.28 | 0.04 | Upgrade
|
| Other Amortization | 0.22 | 0.52 | 1.04 | 0.68 | 0.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 109.14 | 109.14 | 1.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.18 | 0.88 | 0.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | 0.42 | 0.77 | - | - | - | Upgrade
|
| Other Operating Activities | -3.04 | -4.15 | 3.45 | 5.95 | -0.54 | - | Upgrade
|
| Change in Accounts Receivable | 5.24 | -3.53 | -5.16 | -0.67 | 0.73 | 0.27 | Upgrade
|
| Change in Inventory | 15.21 | 9.68 | -26.58 | -3.77 | 1.07 | 0.6 | Upgrade
|
| Change in Accounts Payable | 6.04 | -1.21 | 24.39 | 7.34 | 1.82 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -17.49 | -43.21 | -17.52 | 16.49 | -0.05 | -1.95 | Upgrade
|
| Operating Cash Flow | -8.38 | -46.68 | -18.33 | 5.41 | -1.69 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 60.60% | Upgrade
|
| Capital Expenditures | -0.24 | -1.42 | -1.9 | -0.11 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | -202.94 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -1.42 | -204.83 | -0.11 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.99 | - | Upgrade
|
| Long-Term Debt Issued | - | 43.05 | 60.83 | 0.64 | 1.5 | - | Upgrade
|
| Total Debt Issued | 0 | 43.05 | 60.83 | 0.64 | 3.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | -2.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | -10.56 | -2.88 | -0.36 | - | Upgrade
|
| Total Debt Repaid | -6.35 | -6.24 | -10.56 | -4.99 | -0.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.34 | 36.81 | 50.28 | -4.35 | 3.13 | - | Upgrade
|
| Issuance of Common Stock | - | - | 196.77 | 8.6 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.71 | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -0.36 | - | Upgrade
|
| Financing Cash Flow | -6.34 | 34.81 | 247.04 | 4.15 | 2.77 | -0.71 | Upgrade
|
| Net Cash Flow | -14.96 | -13.29 | 23.88 | 9.44 | 1.08 | -0.27 | Upgrade
|
| Free Cash Flow | -8.62 | -48.1 | -20.23 | 5.3 | -1.69 | 0.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 60.60% | Upgrade
|
| Free Cash Flow Margin | -2.36% | -9.00% | -5.85% | 9.61% | -3.55% | 0.79% | Upgrade
|
| Free Cash Flow Per Share | -4.06 | -22.60 | -15.67 | 48.47 | -23.58 | - | Upgrade
|
| Cash Interest Paid | 6.25 | 4.16 | 1.8 | 0.76 | 0.29 | - | Upgrade
|
| Cash Income Tax Paid | 1.17 | 5.07 | 2.48 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -18.22 | 4.31 | 4.7 | 4.89 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | - | -16.27 | 5.57 | 4.57 | 5.1 | 0.47 | Upgrade
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| Change in Net Working Capital | - | 26.22 | 7.83 | -11.62 | -7.31 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.