Polar Power, Inc. (POLA)
NASDAQ: POLA · Real-Time Price · USD
2.402
+0.392 (19.50%)
Mar 4, 2025, 11:29 AM EST - Market open
Polar Power Cash Flow Statement
Financials in millions USD. Fiscal year is undefined.
Millions USD. Fiscal year is undefined.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Share-Based Compensation | - | - | 0.52 | - | - | 0.08 | |
| Other Operating Activities | 0.45 | 0.45 | - | -1.72 | 3.4 | 0.27 | |
| Operating Cash Flow | -0.75 | -3.43 | -6.51 | -9.38 | -6.55 | -2.17 | |
| Capital Expenditures | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | |
| Investing Cash Flow | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | |
| Financing Cash Flow | 0.97 | 3.96 | 1.64 | 12.91 | 5.37 | -0.3 | |
| Net Cash Flow | 0.2 | 0.34 | -4.89 | 3.46 | -1.19 | -2.8 | |
| Free Cash Flow | -0.76 | -3.62 | -6.53 | -9.45 | -6.57 | -2.51 | |
| Free Cash Flow Margin | -5.11% | -23.70% | -40.68% | -55.94% | -72.72% | -10.10% | |
| Free Cash Flow Per Share | -0.32 | -1.91 | -3.55 | -5.20 | -4.25 | -1.73 | |
Source: S&P Capital IQ. Unknown template.
Financial Sources.