Polished.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polished.com generated cash of -$46,681,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,809,000 last year. Net change in cash is therefore -$13,292,000.
Cash Flow
| 2018 | 442.07K | 0 | -713.8K |
|---|---|---|---|
| 2019 | -1.38M | -2.2K | 2.47M |
| 2020 | 5.40M | -113.14K | 4.14M |
| 2021 | -18.32M | -204.83M | 245.47M |
| 2022 | -46.68M | -1.42M | 34.80M |
POL Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.79M | 9.91M | 471.30K | 1.52M | 1.79M |
Operating activities | |||||
Net income | -125.96M | 7.67M | -21.56M | -5.60M | 2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.45M | 6.55M | 549.71K | 280.71K | 39.63K |
Stock-based compensation expense | 179K | 879K | 398.90K | 3.05M | 0 |
| Deferred income tax benefit | 179K | 879K | 398.90K | 3.05M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.53M | -5.60M | -664.72B | 731.01K | 0 |
Inventories | 9.68M | -18.45M | -3.76M | 1.06M | 597.98K |
Accounts payable | 3.53M | 14.17M | 7.33T | 1.82M | 0 |
Cash generated by operating activities | -46.68M | -18.32M | 5.40M | -1.38M | 442.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.42M | -1.89M | -113.14K | -2.2K | 0 |
Acquisitions Net | 0 | -202.93M | 0 | 0 | 0 |
Cash generated by investing activities | -1.42M | -204.83M | -113.14K | -2.2K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 196.76M | 8.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -713.8K |
Repurchases of common stock | -2M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 48.71M | -3.65M | 0 | 0 |
Cash used in financing activities | 34.80M | 245.47M | 4.14M | 2.47M | -713.8K |
Net Change In Cash | -13.29M | 23.87M | 9.44M | -1.05M | -271.72K |
Cash at end of period | 20.49M | 33.79M | 9.91M | 471.30K | 1.52M |
| Data source | Data source | Data source |