Polished.com Inc. (POLCQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.68 Million | -18.32 Million | 5.4 Million | -1.68 Million | 442.07 Thousand |
| Net Income | -125.96 Million | -7.58 Million | -21.56 Million | -5.6 Million | 2 Million |
| Depreciation & Amortization | 11.45 Million | 6.55 Million | 549.71 Thousand | 280.71 Thousand | 39.63 Thousand |
| Deferred income taxes | -8.4 Million | -368 Thousand | 698.3 Thousand | -698.3 Thousand | - |
| Stock-based compensation | 179 Thousand | 879 Thousand | 399 Thousand | - | - |
| Change in working capital | -38.27 Million | -24.87 Million | 19.39 Million | 3.57 Million | -1.6 Million |
| Other non-cash items | 132.48 Million | 28.4 Million | 4.52 Million | -2.29 Million | -19.47 Thousand |
| Investing Cash Flow | -1.42 Million | -204.83 Million | -113.14 Thousand | -2200.00 | - |
| Investments in PPE | -1.42 Million | -1.89 Million | -113.14 Thousand | -2200.00 | - |
| Acquisitions | - | -202.93 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 34.8 Million | 247.04 Million | 4.14 Million | 2.77 Million | -713.8 Thousand |
| Debt repayment | -36.8 Million | -50.27 Million | -4.45 Million | -2.77 Million | - |
| Dividends payments | - | - | - | - | -713.8 Thousand |
| Common Stock Repurchased | -2 Million | - | - | - | - |
| Common Stock Issuance | - | 196.76 Million | 8.6 Million | - | - |
| Other Financing Activities | - | - | -105 Thousand | - | - |
| Accounts receivables | -3.53 Million | -5.15 Million | -664.72 Thousand | 731.01 Thousand | 271.77 Thousand |
| Accounts payables | -1.2 Million | 24.38 Million | 7.33 Million | 1.82 Million | -654.72 Thousand |
| Inventory | 9.68 Million | -26.58 Million | -3.76 Million | 1.06 Million | 481.7 Thousand |
| Other working capital | -43.21 Million | -17.52 Million | 16.48 Million | -46.4 Thousand | -1.7 Million |
| Cash at beginning of period | 33.79 Million | 9.91 Million | 471.3 Thousand | 1.52 Million | 1.79 Million |
| Cash at end of period | 20.49 Million | 33.79 Million | 9.91 Million | 471.3 Thousand | 1.52 Million |
| Capital Expenditure | -1.42 Million | -1.89 Million | -113.14 Thousand | -2200.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.29 Million | 23.87 Million | 9.44 Million | -1.05 Million | -271.72 Thousand |
| Free Cash Flow | -48.1 Million | -20.22 Million | 5.29 Million | -1.69 Million | 442.07 Thousand |
| Breakdown | 2023 Q3 | 2022 Q4 | 2022 FY | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.63 Million | -122.3 Million | -125.96 Million | 5.92 Million | -7.58 Million | 3.81 Million |
| Depreciation & Amortization | 1.06 Million | 2.86 Million | 11.45 Million | 3.55 Million | 6.55 Million | 3.44 Million |
| Deferred income taxes | -24 Thousand | -5.17 Million | -8.4 Million | 1.78 Million | -368 Thousand | 1.55 Million |
| Stock-based compensation | 4000.00 | -14 Thousand | 179 Thousand | - | 879 Thousand | - |
| Change in working capital | 8.5 Million | 5.86 Million | -38.27 Million | -15.21 Million | -24.87 Million | -10.08 Million |
| Other non-cash items | -2.29 Million | 92.4 Million | 132.48 Million | 5.84 Million | 28.4 Million | 15.54 Million |
| Investing Cash Flow | -6000.00 | -102 Thousand | -1.42 Million | -6000.00 | -204.83 Million | -1.2 Million |
| Investments in PPE | -6000.00 | -102 Thousand | -1.42 Million | -6000.00 | -1.89 Million | -1.2 Million |
| Acquisitions | - | - | - | - | -202.93 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.99 Million | -1.57 Million | 34.8 Million | -1.63 Million | 247.04 Million | -177 Thousand |
| Debt repayment | -1.99 Million | -1.57 Million | -36.8 Million | -1.63 Million | -50.27 Million | -22.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 196.76 Million | 2.16 Million |
| Other Financing Activities | - | - | - | - | - | -2.36 Million |
| Accounts receivables | 2.45 Million | -1.76 Million | -3.53 Million | -1.69 Million | -5.15 Million | -2.98 Million |
| Accounts payables | -1.65 Million | 10.93 Million | -1.2 Million | 11.36 Million | 24.38 Million | 2.38 Million |
| Inventory | 4.24 Million | 14.91 Million | 9.68 Million | -8.2 Million | -26.58 Million | -6.79 Million |
| Other working capital | 3.46 Million | -18.22 Million | -43.21 Million | -16.67 Million | -17.52 Million | -2.68 Million |
| Cash at beginning of period | 13.66 Million | 20.49 Million | 33.79 Million | 33.79 Million | 9.91 Million | 35.18 Million |
| Cash at end of period | 15.2 Million | 20.49 Million | 20.49 Million | 28.4 Million | 33.79 Million | 33.79 Million |
| Capital Expenditure | -6000.00 | -102 Thousand | -1.42 Million | -6000.00 | -1.89 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | - | -13.29 Million | -5.38 Million | 23.87 Million | -1.39 Million |
| Free Cash Flow | 3.53 Million | -8.09 Million | -48.1 Million | -3.75 Million | -20.22 Million | -1.21 Million |
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