Polar Power Inc.
(POLA)
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At close: undefined
2.60
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| 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 | 4.40M | -33.34K | 575.25K |
| Depreciation & Amortization | 387.00K | 507.00K | 549.00K | 1.25M | 1.29M | 385.58K | 255.63K | 207.86K | 143.57K | 95.00K |
| Stock-Based Compensation | - | 515.00K | - | - | 79.00K | 327.47K | 8.24K | - | 581.89K | - |
| Other Working Capital | -255.00K | 2.58M | 159.00K | -1.22M | -350.46K | -367.79K | -1.79M | 1.16M | 643.56K | -548.44K |
| Other Non-Cash Items | 450.00K | 6.06M | -5.71M | 3.40M | 348.94K | 327.47K | -160.64K | 37.50K | 581.89K | 152.85K |
| Deferred Income Tax | - | -6.06M | - | - | -79.00K | - | 160.64K | 44.36K | -15.00K | - |
| Change in Working Capital | 2.28M | -1.95M | -2.80M | -323.00K | 240.30K | -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 | -337.00K |
| Capital Expenditures | -194.00K | -25.00K | -71.00K | -19.00K | -338.19K | -574.99K | -342.12K | -165.09K | -223.42K | -85.14K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -25.00K | -71.00K | -19.00K | -338.19M | -574.99K | -342.12K | -131.22K | -180.00K | -133.00K |
| Investing Cash Flow | -194.00K | -25.00K | -71.00K | -19.00K | -338.19K | -574.99K | -342.12K | -296.30K | -403.42K | -218.14K |
| Debt Repayment | 2.41M | 1.64M | -267.00K | 1.39M | -255.00K | -138.40K | -111.74K | -1.31M | 234.08K | -152.15K |
| Common Stock Repurchased | - | - | - | - | -40.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.56M | - | 707.00K | 1.17M | - | - | - | - | - | - |
| Financial Cash Flow | 3.96M | 1.64M | 12.91M | 5.37M | -295.09K | -138.40K | -111.74K | 15.65M | 734.08K | 1.01M |
| Net Cash Flow | 338.00K | -4.89M | 3.46M | -1.19M | -2.80M | -8.56M | -2.04M | 15.98M | -290.07K | 457.71K |
| Free Cash Flow | -3.62M | -6.53M | -9.45M | -6.57M | -2.50M | -8.42M | -1.93M | 461.97K | -844.15K | -422.14K |