Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Polished.com Inc. (POLCQ) had Cash Flow from Financial Activities of $-4.77M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$77.82M |
|
$-6.63M |
|
$62.51M |
|
$15.30M |
|
$83.81M |
|
$-6.00M |
|
$-0.81M |
|
$-6.80M |
|
$-6.80M |
|
$-6.63M |
|
$-6.63M |
|
$-6.63M |
|
$-6.63M |
|
$-6.00M |
|
$-4.88M |
|
2.11M |
|
2.11M |
|
$-3.14 |
|
$-3.14 |
|
| Balance Sheet Financials | |
$107.51M |
|
$3.27M |
|
$131.30M |
|
$238.82M |
|
$90.97M |
|
$85.16M |
|
$93.48M |
|
$184.45M |
|
$54.37M |
|
$-59.84M |
|
$54.37M |
|
2.11M |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
$-0.14M |
|
|
Cash Flow from Financial Activities |
$-4.77M |
$20.50M |
|
$15.20M |
|
$-5.30M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.61 |
|
1.79 |
|
19.67% |
|
-7.70% |
|
-7.70% |
|
-- |
|
-8.74% |
|
-8.53% |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
2.08 |
|
3.92 |
|
22.97 |
|
-12.20% |
|
11.09% |
|
-2.78% |
|
-4.75% |
|
$25.78 |
|
$-0.25 |
|
$-0.18 |
|