Polished.com Inc. Net Change in Cash
Polished.com Inc. reported Net Change in Cash of -$6.83 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-14
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $6.07M.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$5.22M, a 450.20% decline year-over-year.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.49M, a 714.42% increase year-over-year.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $183.20K.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$13.29M, a 155.66% decline from fiscal 2021.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $23.88M, a 152.93% increase from fiscal 2020.
- Polished.com Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $9.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$6.83M 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | $6.07M 10-K/A · filed 2023-08-08 | ||||
| 2022-12-31 | -$13.29M 10-K/A · filed 2023-08-08 | ||||
| 2022-09-30 | -$3.63M 10-K/A · filed 2023-08-08 | ||||
| 2022-06-30 | $15.33M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.22M 10-K/A · filed 2023-08-08 | -$5.39M 10-Q · filed 2022-05-16 | |||
| 2021-12-31 | $23.88M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $25.27M 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | $43.71M 10-Q · filed 2021-08-12 | ||||
| 2021-03-31 | $1.49M 10-Q · filed 2022-05-16 | $1.49M 10-Q · filed 2021-05-12 | |||
| 2020-12-31 | $9.44M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $12.31M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $3.49M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | $183.20K 10-Q · filed 2021-05-12 |