POLISHED.COM INC (POL) Stock Cash Flow
NYSEARCA:POL - NYSE Arca - US28252C2089 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.97M | 7.67M | -21.57M | -5.60M | 2.01M | |||
| Depreciation Amortization | 11.46M | 6.56M | 550.00K | 280.00K | 40.00K | |||
| Income Taxes - Deferred | -8.41M | -4.91M | 700.00K | -700.00K | 0.00 | |||
| Change In Working Capital | -35.02M | -33.88M | 19.82M | 3.87M | -1.60M | |||
| Interest Paid | 4.16M | 2.39M | 760.00K | 290.00K | 0.00 | |||
| Taxes Paid | 5.07M | 2.48M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 111.26M | 6.23M | 5.91M | 460.00K | 0.00 | |||
| OPERATING CASH FLOW | -46.68M | -18.33M | 5.41M | -1.69M | 440.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -1.90M | -110.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 0.00 | -202.94M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.42M | -204.83M | -110.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.81M | 50.28M | -4.35M | 3.13M | 0.00 | |||
| Stock Issued/Repurchased | -2.00M | 196.77M | 8.60M | 0.00 | N/A | |||
| Other Financing Activity | N/A | 0.00 | -110.00K | -360.00K | -710.00K | |||
| FINANCING CASH FLOW | 34.81M | 247.04M | 4.14M | 2.77M | -710.00K | |||
| CHANGE IN CASH | -13.29M | 23.88M | 9.44M | 1.08M | -270.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.68M | -18.33M | 5.41M | -1.69M | 440.00K | |||
| Capital Expenditure | -1.42M | -1.90M | -110.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -48.10M | -20.23M | 5.30M | -1.69M | 440.00K | |||
All data in USD