Polar Power Inc. (POLA)
2.53
-0.06 (-2.13%)
At close: Mar 28, 2025, 3:57 PM
2.53
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Polar Power Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -6.55M | -5.58M | -1.41M | -10.87M | -4.04M | -848.25K | -777.58K | 4.4M | -33.34K | 575.25K |
| Depreciation & Amortization | 387K | 507K | 549K | 1.25M | 1.29M | 385.58K | 255.63K | 207.86K | 143.57K | 95K |
| Stock-Based Compensation | n/a | 515K | n/a | n/a | 79K | 327.47K | 8.24K | n/a | 581.89K | n/a |
| Other Working Capital | -255K | 2.58M | 159K | -1.22M | -350.46K | -367.79K | -1.79M | 1.16M | 643.56K | -548.44K |
| Other Non-Cash Items | 450K | 6.06M | -5.71M | 3.4M | 348.94K | 327.47K | -160.64K | 37.5K | 581.89K | 152.85K |
| Deferred Income Tax | n/a | -6.06M | n/a | n/a | -79K | n/a | 160.64K | 44.36K | -15K | n/a |
| Change in Working Capital | 2.28M | -1.95M | -2.8M | -323K | 240.3K | -7.71M | -1.07M | -4.02M | -1.31M | -1.01M |
| Operating Cash Flow | -3.43M | -6.51M | -9.38M | -6.55M | -2.17M | -7.85M | -1.59M | 627.06K | -620.73K | -337K |
| Capital Expenditures | -194K | -25K | -71K | -19K | -338.19K | -574.99K | -342.12K | -165.09K | -223.42K | -85.14K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -25K | -71K | -19K | -338.19M | -574.99K | -342.12K | -131.22K | -180K | -133K |
| Investing Cash Flow | -194K | -25K | -71K | -19K | -338.19K | -574.99K | -342.12K | -296.3K | -403.42K | -218.14K |
| Debt Repayment | 2.41M | 1.64M | -267K | 1.39M | -255K | -138.4K | -111.74K | -1.31M | 234.08K | -152.15K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -40K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 707K | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 3.96M | 1.64M | 12.91M | 5.37M | -295.09K | -138.4K | -111.74K | 15.65M | 734.08K | 1.01M |
| Net Cash Flow | 338K | -4.89M | 3.46M | -1.19M | -2.8M | -8.56M | -2.04M | 15.98M | -290.07K | 457.71K |
| Free Cash Flow | -3.62M | -6.53M | -9.45M | -6.57M | -2.5M | -8.42M | -1.93M | 461.97K | -844.15K | -422.14K |