Polished.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2018
Net Income	-125.97	-7.58	-21.57	2.01
Depreciation & Amortization	14.71	8.2	0.97	0.04
Share-Based Compensation	0.18	0.88	0.4	0
Other Operating Activities	64.4	-19.82	25.61	-1.6
Operating Cash Flow	-46.68	-18.33	5.41	0.44
Operating Cash Flow Growth	-	-	1123.55%	-
Capital Expenditures	-1.42	-1.9	-0.11	0
Acquisitions	0	-202.94	0	0
Investing Cash Flow	-1.42	-204.83	-0.11	0
Dividends Paid	0	0	0	-0.71
Share Issuance / Repurchase	-2	196.77	8.6	0
Debt Issued / Paid	36.81	50.28	-4.35	0
Other Financing Activities	-	-	-0.11	-
Financing Cash Flow	34.81	247.04	4.15	-0.71
Net Cash Flow	-13.29	23.88	9.44	-0.27
Free Cash Flow	-48.1	-20.23	5.3	0.44
Free Cash Flow Growth	-	-	1097.99%	-
Free Cash Flow Margin	-9.00%	-5.85%	9.61%	0.79%
Free Cash Flow Per Share	-22.60	-15.67	48.47	3.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).