POLA Stock Annual Cash Flow. Download in Excel
Polar Power Inc.
POLA 
NSC
Sector: Industrials
Industry: Diversified Industrials
1.73
USD
0.04
(2.36%)
Previous close: 1.6901 Open: 1.73 Bid: 1.69 Ask: 1.75
52 week range
1.65 4.90
Mkt Cap: 4 M Avg Vol (90 Days): 10,464
Last updated: Friday 27th June 2025
Financials
POLA Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 270000.0 | 3 M | 450000.0 | 900000.0 | |||||
| CapitalExpenditureReported | 342121.0 | 574990.0 | 338000.0 | 19000.0 | 71000.0 | 25000.0 | 194000.0 | ||
| CashFlowFromContinuingInvestingActivities | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | -19000.0 | |
| 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 | 402000.0 | |
| ChangeInWorkingCapital | -443569.0 | -8 M | 810000.0 | 295000.0 | -5 M | -2 M | 2 M | 3 M | |
| ChangesInAccountReceivables | 1 M | -5 M | 7 M | -256000.0 | -3 M | 2 M | 554000.0 | -477000.0 | |
| DepreciationAndAmortization | 255631.0 | 385583.0 | 1 M | 622000.0 | 549000.0 | 1 M | 1 M | 167000.0 | |
| FinancingCashFlow | -132444.0 | -144907.0 | -295000.0 | 5 M | 13 M | 2 M | 4 M | 504000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | ||||||||
| InterestPaidSupplementalData | 10193.0 | 20170.0 | 52000.0 | 52000.0 | |||||
| IssuanceOfCapitalStock | 3 M | 2 M | |||||||
| IssuanceOfDebt | -111744.0 | -138402.0 | -255000.0 | -328000.0 | -267000.0 | 2 M | 2 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 non-cash items | -621076.0 | 240871.0 | -221000.0 | 3 M | -4 M | -207000.0 | -414000.0 | 900000.0 | |
| ProceedsFromIssuanceOfWarrants | 1 M | 707000.0 | |||||||
| 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 | ||
| 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 | ||||||||
| amord | 661000.0 | 624000.0 | 674000.0 | 1000000.0 | |||||
| begcash | 16 M | 14 M | 6 M | 3 M | 2 M | 5 M | |||
| capex | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | ||
| cffcf | -132444.0 | -144907.0 | -295000.0 | 5 M | 13 M | 2 M | 4 M | 504000.0 | |
| cffinv | -342121.0 | -574990.0 | -338000.0 | -19000.0 | -71000.0 | -25000.0 | -194000.0 | -19000.0 | |
| cffoa | -2 M | -8 M | -2 M | -7 M | -9 M | -7 M | -3 M | -536000.0 | |
| chgcash | -2 M | -9 M | -3 M | -1 M | 3 M | -5 M | 338000.0 | -51000.0 | |
| chginv | -647462.0 | -3 M | -6 M | 1 M | 77000.0 | -6 M | -2 M | 3 M | |
| chgothca | 160637.0 | ||||||||
| chgothcl | -31915.0 | 39145.0 | 118000.0 | 506000.0 | 194000.0 | 1 M | -508000.0 | ||
| chgpay | 98398.0 | 308662.0 | -492000.0 | -264000.0 | 16000.0 | -98000.0 | 2 M | ||
| chgrec | 118372.0 | -5 M | 7 M | -2 M | -1 M | 2 M | 554000.0 | -477000.0 | |
| comstkiss | 3 M | 2 M | |||||||
| depamor | 255631.0 | 385583.0 | 628000.0 | 622000.0 | 549000.0 | 507000.0 | 387000.0 | 167000.0 | |
| endcash | 14 M | 6 M | 3 M | 2 M | 5 M | 211000.0 | 338000.0 | -956000.0 | |
| fcf | -2 M | -8 M | -3 M | -7 M | -9 M | -7 M | -4 M | -536000.0 | |
| netinccont | -757416.0 | -848252.0 | -4 M | -11 M | -1 M | -6 M | -7 M | -5 M | |
| netothfin | -20700.0 | -6505.0 | -40000.0 | 2 M | 12 M | ||||
| netstdebtiss | -111744.0 | -138402.0 | -255000.0 | -328000.0 | -267000.0 | 2 M | 2 M | ||
| opcf | -2 M | -8 M | -2 M | -7 M | -9 M | -7 M | -3 M | -536000.0 |
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