POLCQ OTC
Polished.com Inc.
1W: +0.0%
1M: +0.0%
3M: -0.0%
YTD: -75.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$47M
-154.7% ▼
Capital Expenditures
$1M
+25.2% ▲
Free Cash Flow
-$48M
-137.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
-$13M
-155.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$6M | -$22M | -$8M | -$126M |
| Depreciation & Amort. | $40K | $281K | $550K | $7M | $11M |
| Stock-Based Comp. | $0 | $0 | $399K | $879K | $179K |
| Change in Working Capital | -$2M | $4M | $19M | -$25M | -$38M |
| Other Non-Cash Items | -$19K | $760K | $6M | $7M | $114M |
| Operating Cash Flow | $442K | -$2M | $5M | -$18M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$113K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$203M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2K | -$113K | -$205M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$4M | $50M | $37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$714K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $166 | $2M | $0 |
| Financing Cash Flow | -$714K | $3M | $4M | $247M | $35M |
| Net Change in Cash | -$272K | -$1M | $9M | $24M | -$13M |
| Cash End of Period | $2M | $471K | $10M | $34M | $20M |
| Free Cash Flow | $442K | -$2M | $5M | -$20M | -$48M |