Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
2.870
-0.010 (-0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Polar Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.78 | -6.55 | -5.58 | -1.41 | -10.87 | -4.05 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.39 | 1.18 | 1.2 | 1.25 | 1.29 | Upgrade
|
| Stock-Based Compensation | - | - | 0.52 | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.45 | 0.45 | - | -1.72 | 3.4 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -1.37 | 0.55 | 2.01 | -3.05 | -0.26 | 6.79 | Upgrade
|
| Change in Inventory | 3.68 | -1.51 | -6.44 | 0.08 | 1.42 | -5.71 | Upgrade
|
| Change in Accounts Payable | -1.64 | 1.53 | -0.1 | 0.02 | -0.26 | -0.49 | Upgrade
|
| Change in Income Taxes | 0.79 | - | - | 1.57 | -2.13 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.71 | 1.91 | -6.06 | 0.91 | -0.84 | Upgrade
|
| Operating Cash Flow | -0.75 | -3.43 | -6.51 | -9.38 | -6.55 | -2.17 | Upgrade
|
| Capital Expenditures | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.61 | 1.88 | - | 1.72 | - | Upgrade
|
| Total Debt Issued | -0.5 | 2.61 | 1.88 | - | 4.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.24 | -0.27 | -0.33 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.21 | -0.24 | -0.27 | -2.83 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | 2.41 | 1.64 | -0.27 | 1.39 | -0.26 | Upgrade
|
| Issuance of Common Stock | 1.56 | 1.56 | - | 13.17 | 3.99 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 0.97 | 3.96 | 1.64 | 12.91 | 5.37 | -0.3 | Upgrade
|
| Net Cash Flow | 0.2 | 0.34 | -4.89 | 3.46 | -1.19 | -2.8 | Upgrade
|
| Free Cash Flow | -0.76 | -3.62 | -6.53 | -9.45 | -6.57 | -2.51 | Upgrade
|
| Free Cash Flow Margin | -5.11% | -23.70% | -40.68% | -55.94% | -72.72% | -10.10% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.91 | -3.55 | -5.20 | -4.25 | -1.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 1.7 | -0.29 | -3.72 | -7.63 | -3.22 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | 2.12 | 0.06 | -3.68 | -7.59 | -3.18 | 0.74 | Upgrade
|
| Change in Net Working Capital | -3.7 | -2.61 | 1.9 | 6.78 | -3.7 | -2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.