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POLA logo

POLA

NSC
Polar Power Inc.
IndustrialsDiversified Industrials
Watchlists:
Last updated: Monday 7th July 2025
1.87
+0.02 (1.08%)
Prev Close:1.85
Open:1.91
Bid:1.86
Ask:1.92
52 Week Range
1.53
4.90
Volume:93,271
Mkt Cap:5 M
Price Target
$2.15
+15.0%
Financials

Financial Statements

POLA - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Asset Impairment Charge900000.0450000.03 M270000.0
Capital Expenditure Reported194000.025000.071000.019000.0338000.0574990.0342121.0
Cash Flow From Continuing Investing Activities-19000.0-194000.0-25000.0-71000.0-19000.0-338000.0-574990.0-342121.0
Change In Account Payable2 M-98000.016000.0-264000.0-492000.0308662.098398.0
Change In Accrued Expense-80000.025000.065000.0110000.0527000.0-81832.0-83498.0
Change In Interest Payable527000.0-81832.0-83498.0
Change In Payables And Accrued Expense1 M-73000.081000.0-154000.035000.0226830.014900.0
Change In Prepaid Assets402000.02 M1 M-4 M907000.0-910000.0-231996.0-58101.0
Change In Working Capital3 M2 M-2 M-5 M295000.0810000.0-8 M-443569.0
Changes In Account Receivables-477000.0554000.02 M-3 M-256000.07 M-5 M1 M
Depreciation And Amortization167000.01 M1 M549000.0622000.01 M385583.0255631.0
Financing Cash Flow504000.04 M2 M13 M5 M-295000.0-144907.0-132444.0
Income Tax Paid Supplemental Data2 M
Interest Paid Supplemental Data52000.052000.020170.010193.0
Issuance Of Capital Stock2 M3 M
Issuance Of Debt2 M2 M-267000.0-328000.0-255000.0-138402.0-111744.0
Net Common Stock Issuance2 M3 M
Net Issuance Payments Of Debt2 M2 M-267000.0-328000.0-255000.0-138402.0-111744.0
Net PPE Purchase And Sale-194000.0-25000.0-71000.0-19000.0-338000.0-574990.0-342121.0
Other Non-cash Items900000.0-414000.0-207000.0-4 M3 M-221000.0240871.0-621076.0
Proceeds From Issuance Of Warrants707000.01 M
Purchase Of PPE-194000.0-25000.0-71000.0-19000.0-338000.0-574990.0-342121.0
Repayment Of Debt-205000.0-242000.0-267000.0-3 M-255000.0-138402.0-111744.0
Short Term Debt Issuance3 M2 M3 M
Short Term Debt Payments-205000.0-242000.0-267000.0-3 M-255000.0-138402.0-111744.0
Stock Based Compensation515000.0
Amord1000000.0674000.0624000.0661000.0
Begcash5 M2 M3 M6 M14 M16 M
Capex-194000.0-25000.0-71000.0-19000.0-338000.0-574990.0-342121.0
Cffcf504000.04 M2 M13 M5 M-295000.0-144907.0-132444.0
Cffinv-19000.0-194000.0-25000.0-71000.0-19000.0-338000.0-574990.0-342121.0
Cffoa-536000.0-3 M-7 M-9 M-7 M-2 M-8 M-2 M
Chgcash-51000.0338000.0-5 M3 M-1 M-3 M-9 M-2 M
Chginv3 M-2 M-6 M77000.01 M-6 M-3 M-647462.0
Chgothca160637.0
Chgothcl-508000.01 M194000.0506000.0118000.039145.0-31915.0
Chgpay2 M-98000.016000.0-264000.0-492000.0308662.098398.0
Chgrec-477000.0554000.02 M-1 M-2 M7 M-5 M118372.0
Comstkiss2 M3 M
Depamor167000.0387000.0507000.0549000.0622000.0628000.0385583.0255631.0
Endcash-956000.0338000.0211000.05 M2 M3 M6 M14 M
Fcf-536000.0-4 M-7 M-9 M-7 M-3 M-8 M-2 M
Netinccont-5 M-7 M-6 M-1 M-11 M-4 M-848252.0-757416.0
Netothfin12 M2 M-40000.0-6505.0-20700.0
Netstdebtiss2 M2 M-267000.0-328000.0-255000.0-138402.0-111744.0
Opcf-536000.0-3 M-7 M-9 M-7 M-2 M-8 M-2 M
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