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Polished.com (POLCQ)
OTHER OTC:POLCQ
US Market
POLCQ
Polished.com
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Polished.com (POLCQ) Cash flow

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148 Followers

Polished.com Cash Flow

POLCQ's free cash flow for Q3 2023 was $3.53M. For the 2023 fiscal year, POLCQ's free cash flow was decreased by $-27.87M and operating cash flow was $3.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -46.68M$ -18.33M$ 5.41M$ -1.69M$ 442.07K
Investing Cash Flow
$ -1.42M$ -204.83M$ -113.15K$ -2.20K$ 0.00
Financing Cash Flow
$ 34.81M$ 247.04M$ 4.14M$ 2.77M$ -713.80K
End Cash Position
$ 20.50M$ 33.79M$ 9.91M$ 471.31K$ 1.53M
Free Cash Flow
$ -48.10M$ -20.23M$ 5.30M$ -1.69M$ 442.07K
Currency in USD

Polished.com Cash Flow

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