POLA Stock Annual Cash Flow. Download in Excel
Polar Power Inc.
POLA 
NSC
Sector: Industrials
Industry: Diversified Industrials
2.87
USD
-0.07
(-2.38%)
Previous close: 2.94 Open: 2.95 Bid: 2.76 Ask: 2.96
52 week range
2.24 4.90
Mkt Cap: 7 M Avg Vol (90 Days): 44,768
Last updated: Monday 23rd December 2024
Financials
POLA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -647462.0 | -3 M | -6 M | 1 M | 77000.0 | -6 M | -2 M | |
| (Increase) Decrease in other current assets | 160637.0 | |||||||
| (Increase) Decrease in other current liabilities | -31915.0 | 39145.0 | 118000.0 | 506000.0 | 194000.0 | 1 M | -508000.0 | |
| (Increase) Decrease in payables | 98398.0 | 308662.0 | -492000.0 | -264000.0 | 16000.0 | -98000.0 | 2 M | |
| (Increase) Decrease in receivables | 118372.0 | -5 M | 7 M | -2 M | -1 M | 2 M | 554000.0 | |
| Amortization of intangibles | 674000.0 | 1000000.0 | ||||||
| AssetImpairmentCharge | 270000.0 | 3 M | 450000.0 | |||||
| CapitalExpenditureReported | 342121.0 | 574990.0 | 338000.0 | 19000.0 | 71000.0 | 25000.0 | 194000.0 | |
| Cash at beginning of period | 16 M | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | |
| Cash at end of period | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 549000.0 | |
| Cash flow | -2 M | -8 M | -2 M | -7 M | -9 M | -7 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | |
| ChangeInAccountPayable | 98398.0 | 308662.0 | -492000.0 | -264000.0 | 16000.0 | -98000.0 | 2 M | |
| ChangeInAccruedExpense | -83498.0 | -81832.0 | 527000.0 | 110000.0 | 65000.0 | 25000.0 | -80000.0 | |
| ChangeInInterestPayable | -83498.0 | -81832.0 | 527000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 14900.0 | 226830.0 | 35000.0 | -154000.0 | 81000.0 | -73000.0 | 1 M | |
| ChangeInPrepaidAssets | -58101.0 | -231996.0 | -910000.0 | 907000.0 | -4 M | 1 M | 2 M | |
| ChangeInWorkingCapital | -443569.0 | -8 M | 810000.0 | 295000.0 | -5 M | -2 M | 2 M | |
| ChangesInAccountReceivables | 1 M | -5 M | 7 M | -256000.0 | -3 M | 2 M | 554000.0 | |
| Depreciation | 255631.0 | 385583.0 | 628000.0 | 622000.0 | 549000.0 | 507000.0 | 387000.0 | |
| Depreciation unreconciled | 255631.0 | 385583.0 | 1 M | 622000.0 | 549000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 255631.0 | 385583.0 | 1 M | 622000.0 | 549000.0 | 1 M | 1 M | |
| FinancingCashFlow | -132444.0 | -144907.0 | -295000.0 | 5 M | 13 M | 2 M | 4 M | |
| Free cash flow | -2 M | -8 M | -3 M | -7 M | -9 M | -7 M | -4 M | |
| IncomeTaxPaidSupplementalData | 2 M | |||||||
| InterestPaidSupplementalData | 10193.0 | 20170.0 | 52000.0 | 52000.0 | ||||
| Issuance of capital stock | 3 M | 2 M | ||||||
| Issuance of debt | -111744.0 | -138402.0 | -255000.0 | -328000.0 | -267000.0 | 2 M | 2 M | |
| IssuanceOfCapitalStock | 3 M | 2 M | ||||||
| IssuanceOfDebt | -111744.0 | -138402.0 | -255000.0 | -328000.0 | -267000.0 | 2 M | 2 M | |
| Net cash from financing activities | -132444.0 | -144907.0 | -295000.0 | 5 M | 13 M | 2 M | 4 M | |
| Net cash from investing activities | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | |
| Net cash from operating activities | -2 M | -8 M | -2 M | -7 M | -9 M | -7 M | -3 M | |
| Net change in cash & cash equivalents | -2 M | -9 M | -3 M | -1 M | 3 M | -5 M | 338000.0 | |
| Net income from continuing operations | -757416.0 | -848252.0 | -4 M | -11 M | -1 M | -6 M | -7 M | |
| NetCommonStockIssuance | 3 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -111744.0 | -138402.0 | -255000.0 | -328000.0 | -267000.0 | 2 M | 2 M | |
| NetPPEPurchaseAndSale | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | |
| Other financing charges net | -20700.0 | -6505.0 | -40000.0 | 2 M | 12 M | |||
| Other non-cash items | -621076.0 | 240871.0 | -221000.0 | 3 M | -4 M | -207000.0 | -414000.0 | |
| ProceedsFromIssuanceOfWarrants | 1 M | 707000.0 | ||||||
| Purchase of property plant & equipment | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | |
| PurchaseOfPPE | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | |
| RepaymentOfDebt | -111744.0 | -138402.0 | -255000.0 | -3 M | -267000.0 | -242000.0 | -205000.0 | |
| Revenue per share | 661000.0 | 624000.0 | 674000.0 | 1000000.0 | ||||
| ShortTermDebtIssuance | 3 M | 2 M | 3 M | |||||
| ShortTermDebtPayments | -111744.0 | -138402.0 | -255000.0 | -3 M | -267000.0 | -242000.0 | -205000.0 | |
| StockBasedCompensation | 515000.0 |
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