POLCQ — Polished.Com Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $83.46m
- $534.47m
Annual cashflow statement for Polished.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | -5.6 | -21.6 | 7.67 | -126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.461 | 5.91 | 6.23 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | 3.87 | 19.8 | -33.9 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.442 | -1.69 | 5.41 | -18.3 | -46.7 |
| Capital Expenditures | 0 | -0.002 | -0.113 | -1.9 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -203 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.002 | -0.113 | -205 | -1.42 |
| Financing Cash Flow Items | -0.714 | -0.359 | -0.105 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.714 | 2.77 | 4.14 | 247 | 34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | 1.08 | 9.44 | 23.9 | -13.3 |