Polished.com Inc. Operating Cash Flow
Polished.com Inc. reported Operating Cash Flow of -$390.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- Polished.com Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $3.54M.
- Polished.com Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$11.51M.
- Polished.com Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $7.58M.
- Polished.com Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$7.99M.
- Polished.com Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$46.68M.
- Polished.com Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$18.33M, a 438.84% decline from fiscal 2020.
- Polished.com Inc. net cash provided by (used in) operating activities for fiscal 2020 was $5.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$7.97M derived: sum of 2 quarters · filed 2023-11-20 | -$390.00K 10-Q · filed 2023-11-20 | -$8.38M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-06-30 | -$11.51M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | -$3.93M 10-Q · filed 2023-08-14 | -$11.92M derived: sum of 3 quarters · filed 2023-08-14 | -$28.42M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-03-31 | $7.58M 10-K/A · filed 2023-08-08 | -$411.00K derived: sum of 2 quarters · filed 2023-08-08 | -$16.91M derived: sum of 3 quarters · filed 2023-11-20 | -$35.55M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-12-31 | -$7.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | -$24.49M derived: sum of 2 quarters · filed 2023-11-20 | -$43.13M derived: sum of 3 quarters · filed 2023-11-20 | -$46.68M 10-K/A · filed 2023-08-08 | |
| 2022-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$35.14M derived: sum of 2 quarters · filed 2023-11-20 | -$38.69M 10-Q · filed 2023-11-20 | -$38.70M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$18.64M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | -$22.19M 10-Q · filed 2023-08-14 | -$22.20M derived: sum of 3 quarters · filed 2023-08-14 | -$33.53M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$3.55M 10-K/A · filed 2023-08-08 | -$3.75M 10-Q · filed 2022-05-16 | -$3.57M derived: sum of 2 quarters · filed 2023-08-08 | -$14.90M derived: sum of 3 quarters · filed 2023-08-08 | -$19.07M derived: sum of 4 quarters · filed 2023-08-08 |
| 2021-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$11.34M derived: sum of 2 quarters · filed 2022-03-31 | -$15.52M derived: sum of 3 quarters · filed 2022-03-31 | -$18.33M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$15.51M derived: sum of 2 quarters · filed 2021-11-15 | -$18.32M 10-Q · filed 2021-11-15 | -$20.29M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.99M 10-Q · filed 2021-08-12 | -$8.96M derived: sum of 3 quarters · filed 2022-05-16 | -$5.43M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-03-31 | -$2.81M 10-Q · filed 2022-05-16 | -$2.81M 10-Q · filed 2021-05-12 | -$4.78M derived: sum of 2 quarters · filed 2022-05-16 | -$1.25M derived: sum of 3 quarters · filed 2022-05-16 | $1.64M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.56M derived: sum of 2 quarters · filed 2022-03-31 | $4.45M derived: sum of 3 quarters · filed 2022-03-31 | $5.41M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.42M derived: sum of 2 quarters · filed 2021-11-15 | $7.38M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.85M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $958.36K 10-Q · filed 2021-05-12 |