Polished.com Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$126.0M -1742.31% YoY	$7.670M -135.56% YoY	-$21.57M 284.92% YoY	-$5.603M -379.41% YoY	$2.005M -103.48% YoY
Depreciation, Depletion And Amortization	$11.46M 74.71% YoY	$6.557M 1092.81% YoY	$549.7K 95.83% YoY	$280.7K 608.15% YoY	$39.64K -99.96% YoY
Cash From Operating Activities	-$46.68M 154.7% YoY	-$18.33M -438.85% YoY	$5.409M -420.44% YoY	-$1.688M -481.83% YoY	$442.1K -99.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.420M -174.78% YoY	-$1.899M 1578.3% YoY	-$113.2K 5043.18% YoY	-$2.200K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$202.9M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.420M -99.31% YoY	-$204.8M 180928.72% YoY	-$113.2K 5043.18% YoY	-$2.200K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$196.8M 2187.4% YoY	$8.602M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.81M -85.91% YoY	$247.0M 5860.16% YoY	$4.145M 49.49% YoY	$2.773M -488.44% YoY	-$713.8K -99.02% YoY
NET CHANGE
Cash From Operating Activities	-$46.68M 154.7% YoY	-$18.33M -438.85% YoY	$5.409M -420.44% YoY	-$1.688M -481.83% YoY	$442.1K -99.78% YoY
Cash From Investing Activities	-$1.420M -99.31% YoY	-$204.8M 180928.72% YoY	-$113.2K 5043.18% YoY	-$2.200K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$34.81M -85.91% YoY	$247.0M 5860.16% YoY	$4.145M 49.49% YoY	$2.773M -488.44% YoY	-$713.8K -99.02% YoY
Net Change In Cash	-$13.29M -155.66% YoY	$23.88M 152.94% YoY	$9.441M 772.05% YoY	$1.083M -498.4% YoY	-$271.7K -102.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.68M 154.7% YoY	-$18.33M -438.85% YoY	$5.409M -420.44% YoY	-$1.688M -481.83% YoY	$442.1K -99.78% YoY
Capital Expenditures	$1.420M -174.78% YoY	-$1.899M 1578.3% YoY	-$113.2K 5043.18% YoY	-$2.200K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$48.10M 192.78% YoY	-$16.43M -397.52% YoY	$5.522M -427.57% YoY	-$1.686M -481.33% YoY	$442.1K -99.84% YoY

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$6.634M 27.97% YoY	$1.004M -123.39% YoY	-$126.0M -3402.7% YoY	-$4.292M -206.43% YoY	$5.922M -269.53% YoY	$3.814M -130.27% YoY	$3.316M -178.95% YoY	$4.033M -180.65% YoY	-$3.493M -110.65% YoY	-$12.60M -102.71% YoY	-$4.200M -109.77% YoY	-$5.000M -106.23% YoY	$32.80M -14.14% YoY	$465.3M 4417.48% YoY	$43.00M -14.34% YoY	$80.30M 56.53% YoY	$38.20M -18.55% YoY
Depreciation, Depletion And Amortization	$1.061M -63.19% YoY	$1.068M -63.01% YoY	$8.726M 229.41% YoY	$2.887M 1599.43% YoY	$2.734M -113.83% YoY	$2.649M 881.11% YoY	$3.611M 3510.52% YoY	$169.9K 88.76% YoY	-$19.77M -199.36% YoY	$270.0K -98.59% YoY	$100.0K -99.53% YoY	$90.00K -99.62% YoY	$19.90M -14.59% YoY	$19.10M -13.57% YoY	$21.50M 0.47% YoY	$23.60M 4.42% YoY	$23.30M 4.02% YoY
Cash From Operating Activities	$3.538M N/A	-$3.928M -78.7% YoY	-$42.93M 357658.33% YoY	-$18.44M 341.4% YoY	-$3.747M -137.5% YoY	-$12.00K -99.39% YoY	-$11.33M -420.98% YoY	-$4.178M -244.55% YoY	$9.992M -178.07% YoY	-$1.970M -101.93% YoY	$3.530M -96.44% YoY	$2.890M -97.67% YoY	-$12.80M -48.18% YoY	$102.2M 23.43% YoY	$99.20M 60.0% YoY	$124.1M 50.97% YoY	-$24.70M -192.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$134.0K -45.53% YoY	$1.410M -216.92% YoY	$246.0K -164.18% YoY	-$6.000K -100.05% YoY	-$1.206M -2110.0% YoY	-$183.6K -558.92% YoY	-$383.3K -3933.1% YoY	$10.97M -198.86% YoY	$60.00K -100.18% YoY	$40.00K -100.19% YoY	$10.00K -100.06% YoY	-$11.10M 12.12% YoY	-$33.80M 36.29% YoY	-$21.40M 8.63% YoY	-$16.60M -10.75% YoY	-$9.900M -23.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$5.312M N/A	-$197.6M N/A	N/A	N/A	N/A	N/A	$12.30M -110.42% YoY	$807.9M 201875.0% YoY	$1.400M -64.1% YoY	$2.300M -108.98% YoY	-$118.0M 61.64% YoY
Cash From Investing Activities	-$6.000K N/A	-$134.0K -45.53% YoY	-$1.410M 16.92% YoY	-$246.0K -99.88% YoY	-$6.000K -99.55% YoY	-$1.206M 1910.0% YoY	-$5.495M 13638.32% YoY	-$198.0M 1979965.5% YoY	-$1.326M -210.51% YoY	-$60.00K -100.01% YoY	-$40.00K -99.8% YoY	-$10.00K -99.93% YoY	$1.200M -100.94% YoY	$774.1M -3272.54% YoY	-$20.00M 26.58% YoY	-$14.30M -67.65% YoY	-$127.9M 48.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$200.0K N/A	$30.42K -99.65% YoY	$196.9M N/A	N/A N/A	$0.00 N/A	$8.600M N/A	N/A N/A	$482.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.90M 767.74% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.994M N/A	-$2.773M -23.84% YoY	$36.44M -20687.01% YoY	-$3.641M -101.49% YoY	-$1.634M -99.62% YoY	-$177.0K -78.93% YoY	-$1.608M -130.18% YoY	$244.4M 56737.27% YoY	-$426.5M -198.97% YoY	-$840.0K -99.6% YoY	$5.330M -510.0% YoY	$430.0K -100.47% YoY	$430.9M 395.29% YoY	-$212.5M 226.42% YoY	-$1.300M -93.56% YoY	-$91.50M 124.82% YoY	$87.00M -493.67% YoY
NET CHANGE
Cash From Operating Activities	$3.538M N/A	-$3.928M -78.7% YoY	-$42.93M 357658.33% YoY	-$18.44M 341.4% YoY	-$3.747M -137.5% YoY	-$12.00K -99.39% YoY	-$11.33M -420.98% YoY	-$4.178M -244.55% YoY	$9.992M -178.07% YoY	-$1.970M -101.93% YoY	$3.530M -96.44% YoY	$2.890M -97.67% YoY	-$12.80M -48.18% YoY	$102.2M 23.43% YoY	$99.20M 60.0% YoY	$124.1M 50.97% YoY	-$24.70M -192.51% YoY
Cash From Investing Activities	-$6.000K N/A	-$134.0K -45.53% YoY	-$1.410M 16.92% YoY	-$246.0K -99.88% YoY	-$6.000K -99.55% YoY	-$1.206M 1910.0% YoY	-$5.495M 13638.32% YoY	-$198.0M 1979965.5% YoY	-$1.326M -210.51% YoY	-$60.00K -100.01% YoY	-$40.00K -99.8% YoY	-$10.00K -99.93% YoY	$1.200M -100.94% YoY	$774.1M -3272.54% YoY	-$20.00M 26.58% YoY	-$14.30M -67.65% YoY	-$127.9M 48.89% YoY
Cash From Financing Activities	-$1.994M N/A	-$2.773M -23.84% YoY	$36.44M -20687.01% YoY	-$3.641M -101.49% YoY	-$1.634M -99.62% YoY	-$177.0K -78.93% YoY	-$1.608M -130.18% YoY	$244.4M 56737.27% YoY	-$426.5M -198.97% YoY	-$840.0K -99.6% YoY	$5.330M -510.0% YoY	$430.0K -100.47% YoY	$430.9M 395.29% YoY	-$212.5M 226.42% YoY	-$1.300M -93.56% YoY	-$91.50M 124.82% YoY	$87.00M -493.67% YoY
Net Change In Cash	$1.538M N/A	-$6.835M -69.39% YoY	-$7.902M 466.45% YoY	-$22.33M -152.89% YoY	-$5.387M -98.71% YoY	-$1.395M -51.39% YoY	-$18.43M -309.01% YoY	$42.22M 1175.41% YoY	-$417.8M -199.64% YoY	-$2.870M -100.43% YoY	$8.820M -88.68% YoY	$3.310M -81.91% YoY	$419.3M -739.18% YoY	$663.8M -10007.46% YoY	$77.90M 199.62% YoY	$18.30M -777.78% YoY	-$65.60M -19.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.538M N/A	-$3.928M -78.7% YoY	-$42.93M 357658.33% YoY	-$18.44M 341.4% YoY	-$3.747M -137.5% YoY	-$12.00K -99.39% YoY	-$11.33M -420.98% YoY	-$4.178M -244.55% YoY	$9.992M -178.07% YoY	-$1.970M -101.93% YoY	$3.530M -96.44% YoY	$2.890M -97.67% YoY	-$12.80M -48.18% YoY	$102.2M 23.43% YoY	$99.20M 60.0% YoY	$124.1M 50.97% YoY	-$24.70M -192.51% YoY
Capital Expenditures	$6.000K N/A	$134.0K -45.53% YoY	$1.410M -216.92% YoY	$246.0K -164.18% YoY	-$6.000K -100.05% YoY	-$1.206M -2110.0% YoY	-$183.6K -558.92% YoY	-$383.3K -3933.1% YoY	$10.97M -198.86% YoY	$60.00K -100.18% YoY	$40.00K -100.19% YoY	$10.00K -100.06% YoY	-$11.10M 12.12% YoY	-$33.80M 36.29% YoY	-$21.40M 8.63% YoY	-$16.60M -10.75% YoY	-$9.900M -23.26% YoY
Free Cash Flow	$3.532M N/A	-$4.062M -78.26% YoY	-$44.34M -3813.65% YoY	-$18.69M 392.47% YoY	-$3.741M 281.13% YoY	$1.194M -158.82% YoY	-$11.15M -419.4% YoY	-$3.794M -231.75% YoY	-$981.6K -42.26% YoY	-$2.030M -101.49% YoY	$3.490M -97.11% YoY	$2.880M -97.95% YoY	-$1.700M -88.51% YoY	$136.0M 26.39% YoY	$120.6M 47.61% YoY	$140.7M 39.58% YoY	-$14.80M -137.37% YoY