POLAR POWER INC (POLA)
US73102V1052 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.58M | -6.55M | -5.58M | -1.41M | -10.87M | |||
| Depreciation Amortization | 333.00K | 387.00K | 510.00K | 550.00K | 620.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.44M | 1.28M | -2.62M | -9.02M | 1.80M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 50.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.54M | 1.45M | 1.19M | 500.00K | 1.90M | |||
| OPERATING CASH FLOW | -3.26M | -3.43M | -6.51M | -9.38M | -6.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -194.00K | -30.00K | -70.00K | -20.00K | |||
| INVESTING CASH FLOW | N/A | -194.00K | -30.00K | -70.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | 2.41M | 1.64M | -270.00K | 1.39M | |||
| Stock Issued/Repurchased | N/A | 1.56M | 0.00 | 13.17M | 3.99M | |||
| FINANCING CASH FLOW | 3.55M | 3.96M | 1.64M | 12.91M | 5.37M | |||
| CHANGE IN CASH | 101.00K | 338.00K | -4.90M | 3.46M | -1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -3.43M | -6.51M | -9.38M | -6.55M | |||
| Capital Expenditure | N/A | -194.00K | -30.00K | -70.00K | -20.00K | |||
| FREE CASH FLOW | -3.45M | -3.62M | -6.54M | -9.45M | -6.57M | |||
All data in USD