POLA — Polar Power Cashflow Statement
0.000.00%
Last trade - 00:00- $7.01m
- $12.01m
- $15.29m
Annual cashflow statement for Polar Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | -10.9 | -1.41 | -5.58 | -6.55 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 1.9 | 0.504 | 1.19 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.244 | 1.8 | -9.02 | -2.62 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.17 | -6.55 | -9.38 | -6.51 | -3.43 |
| Capital Expenditures | -0.338 | -0.019 | -0.071 | -0.025 | -0.194 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.338 | -0.019 | -0.071 | -0.025 | -0.194 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.295 | 5.37 | 12.9 | 1.64 | 3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | -1.19 | 3.46 | -4.89 | 0.338 |