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POLCQ Polished.com

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15min DelayClose May 31 16:00 ET

632.84Market Cap0.00P/E (TTM)

Polished.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.44%3.54M

-154.70%-46.68M

-66,466.67%-7.99M

-45.65%-16.5M

-341.51%-18.44M

-33.44%-3.75M

-438.84%-18.33M

99.39%-12K

-420.90%-11.33M

-244.36%-4.18M

Net income from continuing operations

-27.97%-6.63M

-1,561.37%-125.97M

-969.31%-122.31M

-256.31%-5.18M

-208.99%-4.4M

269.54%5.92M

64.85%-7.58M

-12.35%-11.44M

178.44%3.32M

181.44%4.03M

Operating gains losses

114.48%648K

-98.05%62K

--361K

-7,852,731.58%-4.48M

----

-18.00%3.19M

--0

-99.99%57

----

Depreciation and amortization

-63.19%1.06M

74.71%11.46M

8.27%2.87M

-20.18%2.88M

1,653.65%2.97M

2,035.94%2.73M

1,092.18%6.56M

870.33%2.65M

3,766.94%3.61M

84.63%169.48K

Deferred tax

98.95%-24K

-2,185.05%-8.41M

-184.89%-5.18M

---2.3M

----

---368K

--6.1M

----

Other non cash items

3.57%900K

40.00%3.77M

-11.30%879K

25.69%869K

29.31%1.01M

347.11%1.01M

116.24%2.69M

291.70%991K

48.84%691.39K

265.36%782.61K

Change In working capital

195.01%8.51M

-53.86%-38.27M

944.13%5.87M

29.03%-8.95M

-67.03%-21.76M

-6,586.96%-13.43M

-223.81%-24.87M

-89.97%562K

-256.25%-12.62M

-456.49%-13.03M

-Change in receivables

363.14%2.45M

31.52%-3.53M

30.75%-1.76M

117.11%529K

-5.90%-607K

-261.49%-1.69M

-675.79%-5.16M

-114.42%-2.54M

-520.24%-3.09M

-13.41%-573.19K

-Change in inventory

-15.23%10.06M

136.42%9.68M

115.64%2.33M

184.86%11.86M

21.18%3.7M

-1,015.35%-8.21M

-605.60%-26.58M

-624.03%-14.92M

-926.08%-13.98M

565.46%3.05M

-Change in prepaid assets

81.66%-1.86M

-254.14%-18.06M

-935.38%-1.63M

-150.52%-10.15M

263.06%1.89M

-9,406.98%-8.18M

-534.33%-5.1M

-55.48%195K

-660.47%-4.05M

40.56%-1.16M

-Change in payables and accrued expense

-10.87%-1.65M

-104.95%-1.21M

-32.31%8.52M

-109.23%-1.49M

-388.49%-19.61M

3,395.07%11.37M

232.36%24.39M

315.34%12.59M

601.66%16.15M

-815.00%-4.01M

-Change in other current liabilities

-6.57%-973K

-131.76%-3.63M

-16.63%-933K

-65.72%-913K

-504.41%-901K

-1,253.85%-880K

-269.98%-1.57M

-633.94%-800K

-419.17%-550.93K

-42.33%-149.07K

-Change in other working capital

105.56%489K

-98.28%-21.52M

-110.98%-663K

-23.87%-8.8M

38.83%-6.23M

-1,596.67%-5.84M

-158.95%-10.86M

10.01%6.04M

-222.78%-7.1M

-261.40%-10.18M

Cash from discontinued investing activities

Operating cash flow

121.44%3.54M

-154.70%-46.68M

-66,466.67%-7.99M

-45.65%-16.5M

-341.51%-18.44M

-33.44%-3.75M

-438.84%-18.33M

99.39%-12K

-420.90%-11.33M

-244.36%-4.18M

Investing cash flow

Cash flow from continuing investing activities

99.44%-6K

99.31%-1.42M

91.54%-102K

80.67%-1.06M

99.87%-250K

95.24%-6K

-181,169.03%-204.83M

-1,845.16%-1.21M

-12,389.40%-5.5M

-2,828,566.66%-198.01M

Net PPE purchase and sale

99.44%-6K

25.22%-1.42M

91.54%-102K

-478.52%-1.06M

34.80%-250K

95.24%-6K

-1,580.53%-1.9M

-1,845.16%-1.21M

-317.21%-183.57K

-5,377.54%-383.43K

Net business purchase and sale

----

--0

----

---202.94M

--0

---5.31M

----

Cash from discontinued investing activities

Investing cash flow

99.44%-6K

99.31%-1.42M

91.54%-102K

80.67%-1.06M

99.87%-250K

95.24%-6K

-181,169.03%-204.83M

-1,845.16%-1.21M

-12,389.40%-5.5M

-2,828,566.66%-198.01M

Financing cash flow

Cash flow from continuing financing activities

-43.66%-1.99M

-85.91%34.81M

-790.96%-1.58M

13.71%-1.39M

-83.88%39.41M

-136.92%-1.63M

5,859.98%247.04M

78.88%-177K

-130.14%-1.61M

57,884.60%244.4M

Net issuance payments of debt

-43.66%-1.99M

-26.78%36.81M

-6,956.52%-1.58M

15.31%-1.39M

-12.76%41.41M

-136.92%-1.63M

1,255.22%50.28M

102.74%23K

48.14%-1.64M

11,161.15%47.46M

Net common stock issuance

--0

-101.03%-2M

--0

----

2,159.92%194.4M

---200K

-99.99%500

----

Proceeds from stock option exercised by employees

----

--0

----

--2.37M

--0

--29.92K

----

Cash from discontinued financing activities

Financing cash flow

-43.66%-1.99M

-85.91%34.81M

-790.96%-1.58M

13.71%-1.39M

-83.88%39.41M

-136.92%-1.63M

5,859.98%247.04M

78.88%-177K

-130.14%-1.61M

57,870.84%244.4M

Net cash flow

Beginning cash position

-72.18%13.66M

240.91%33.79M

-14.27%30.17M

-8.39%49.12M

149.07%28.4M

240.91%33.79M

2,004.46%9.91M

184.24%35.19M

1,407.91%53.62M

4,504.55%11.4M

Current changes in cash

108.11%1.54M

-155.66%-13.29M

-592.97%-9.67M

-2.81%-18.95M

-50.93%20.72M

-461.06%-5.39M

152.93%23.88M

51.46%-1.4M

-308.92%-18.43M

1,176.09%42.22M

End cash Position

-49.61%15.2M

-39.34%20.5M

-14.27%30.17M

-8.39%49.12M

149.07%28.4M

240.91%33.79M

184.24%35.19M

1,407.91%53.62M

Free cash flow

120.11%3.53M

-137.81%-48.1M

-564.20%-8.09M

-52.55%-17.57M

-309.87%-18.69M

-27.91%-3.75M

-481.93%-20.23M

40.18%-1.22M

-430.21%-11.51M

-257.99%-4.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.44%3.54M	-154.70%-46.68M	-66,466.67%-7.99M	-45.65%-16.5M	-341.51%-18.44M	-33.44%-3.75M	-438.84%-18.33M	99.39%-12K	-420.90%-11.33M	-244.36%-4.18M
Net income from continuing operations	-27.97%-6.63M	-1,561.37%-125.97M	-969.31%-122.31M	-256.31%-5.18M	-208.99%-4.4M	269.54%5.92M	64.85%-7.58M	-12.35%-11.44M	178.44%3.32M	181.44%4.03M
Operating gains losses	114.48%648K	-98.05%62K	--361K	-7,852,731.58%-4.48M	----	----	-18.00%3.19M	--0	-99.99%57	----
Depreciation and amortization	-63.19%1.06M	74.71%11.46M	8.27%2.87M	-20.18%2.88M	1,653.65%2.97M	2,035.94%2.73M	1,092.18%6.56M	870.33%2.65M	3,766.94%3.61M	84.63%169.48K
Deferred tax	98.95%-24K	-2,185.05%-8.41M	-184.89%-5.18M	---2.3M	----	----	---368K	--6.1M	----	----
Other non cash items	3.57%900K	40.00%3.77M	-11.30%879K	25.69%869K	29.31%1.01M	347.11%1.01M	116.24%2.69M	291.70%991K	48.84%691.39K	265.36%782.61K
Change In working capital	195.01%8.51M	-53.86%-38.27M	944.13%5.87M	29.03%-8.95M	-67.03%-21.76M	-6,586.96%-13.43M	-223.81%-24.87M	-89.97%562K	-256.25%-12.62M	-456.49%-13.03M
-Change in receivables	363.14%2.45M	31.52%-3.53M	30.75%-1.76M	117.11%529K	-5.90%-607K	-261.49%-1.69M	-675.79%-5.16M	-114.42%-2.54M	-520.24%-3.09M	-13.41%-573.19K
-Change in inventory	-15.23%10.06M	136.42%9.68M	115.64%2.33M	184.86%11.86M	21.18%3.7M	-1,015.35%-8.21M	-605.60%-26.58M	-624.03%-14.92M	-926.08%-13.98M	565.46%3.05M
-Change in prepaid assets	81.66%-1.86M	-254.14%-18.06M	-935.38%-1.63M	-150.52%-10.15M	263.06%1.89M	-9,406.98%-8.18M	-534.33%-5.1M	-55.48%195K	-660.47%-4.05M	40.56%-1.16M
-Change in payables and accrued expense	-10.87%-1.65M	-104.95%-1.21M	-32.31%8.52M	-109.23%-1.49M	-388.49%-19.61M	3,395.07%11.37M	232.36%24.39M	315.34%12.59M	601.66%16.15M	-815.00%-4.01M
-Change in other current liabilities	-6.57%-973K	-131.76%-3.63M	-16.63%-933K	-65.72%-913K	-504.41%-901K	-1,253.85%-880K	-269.98%-1.57M	-633.94%-800K	-419.17%-550.93K	-42.33%-149.07K
-Change in other working capital	105.56%489K	-98.28%-21.52M	-110.98%-663K	-23.87%-8.8M	38.83%-6.23M	-1,596.67%-5.84M	-158.95%-10.86M	10.01%6.04M	-222.78%-7.1M	-261.40%-10.18M
Cash from discontinued investing activities
Operating cash flow	121.44%3.54M	-154.70%-46.68M	-66,466.67%-7.99M	-45.65%-16.5M	-341.51%-18.44M	-33.44%-3.75M	-438.84%-18.33M	99.39%-12K	-420.90%-11.33M	-244.36%-4.18M
Investing cash flow
Cash flow from continuing investing activities	99.44%-6K	99.31%-1.42M	91.54%-102K	80.67%-1.06M	99.87%-250K	95.24%-6K	-181,169.03%-204.83M	-1,845.16%-1.21M	-12,389.40%-5.5M	-2,828,566.66%-198.01M
Net PPE purchase and sale	99.44%-6K	25.22%-1.42M	91.54%-102K	-478.52%-1.06M	34.80%-250K	95.24%-6K	-1,580.53%-1.9M	-1,845.16%-1.21M	-317.21%-183.57K	-5,377.54%-383.43K
Net business purchase and sale	----	--0	----	----	----	----	---202.94M	--0	---5.31M	----
Cash from discontinued investing activities
Investing cash flow	99.44%-6K	99.31%-1.42M	91.54%-102K	80.67%-1.06M	99.87%-250K	95.24%-6K	-181,169.03%-204.83M	-1,845.16%-1.21M	-12,389.40%-5.5M	-2,828,566.66%-198.01M
Financing cash flow
Cash flow from continuing financing activities	-43.66%-1.99M	-85.91%34.81M	-790.96%-1.58M	13.71%-1.39M	-83.88%39.41M	-136.92%-1.63M	5,859.98%247.04M	78.88%-177K	-130.14%-1.61M	57,884.60%244.4M
Net issuance payments of debt	-43.66%-1.99M	-26.78%36.81M	-6,956.52%-1.58M	15.31%-1.39M	-12.76%41.41M	-136.92%-1.63M	1,255.22%50.28M	102.74%23K	48.14%-1.64M	11,161.15%47.46M
Net common stock issuance	--0	-101.03%-2M	--0	--0	----	----	2,159.92%194.4M	---200K	-99.99%500	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--2.37M	--0	--29.92K	----
Cash from discontinued financing activities
Financing cash flow	-43.66%-1.99M	-85.91%34.81M	-790.96%-1.58M	13.71%-1.39M	-83.88%39.41M	-136.92%-1.63M	5,859.98%247.04M	78.88%-177K	-130.14%-1.61M	57,870.84%244.4M
Net cash flow
Beginning cash position	-72.18%13.66M	240.91%33.79M	-14.27%30.17M	-8.39%49.12M	149.07%28.4M	240.91%33.79M	2,004.46%9.91M	184.24%35.19M	1,407.91%53.62M	4,504.55%11.4M
Current changes in cash	108.11%1.54M	-155.66%-13.29M	-592.97%-9.67M	-2.81%-18.95M	-50.93%20.72M	-461.06%-5.39M	152.93%23.88M	51.46%-1.4M	-308.92%-18.43M	1,176.09%42.22M
End cash Position	-49.61%15.2M	-39.34%20.5M	-39.34%20.5M	-14.27%30.17M	-8.39%49.12M	149.07%28.4M	240.91%33.79M	240.91%33.79M	184.24%35.19M	1,407.91%53.62M
Free cash flow	120.11%3.53M	-137.81%-48.1M	-564.20%-8.09M	-52.55%-17.57M	-309.87%-18.69M	-27.91%-3.75M	-481.93%-20.23M	40.18%-1.22M	-430.21%-11.51M	-257.99%-4.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall