Polar Power Inc. (POLA)
2.02
-0.04 (-1.94%)
At close: Apr 28, 2025, 11:23 AM
Polar Power Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.68M | -4.78M | -6.64M | -7.58M | -6.55M | -4.74M | -5.27M | -5.58M | -5.58M | -3.83M | -504K | -631K | -1.41M | -5.48M | -11.14M | -12.57M | -10.87M | -11.95M | -7.18M | -4.32M | -4.04M | 689.96K | -120.93K | -458.75K | -848.25K | -1.46M | -1.11M | -1.69M | -777.58K | 1.52M | 3.71M | 4.42M | 4.4M | 2.53M | 988.86K | 584.63K | |
| 167K | 224K | 282K | 337K | 387K | 429K | 469K | 322K | 507K | 32K | 205K | 539K | 549K | 1.22M | 1.23M | 1.25M | 1.25M | 1.37M | 1.38M | 1.37M | 1.29M | 965.68K | 765.14K | 541.65K | 385.58K | 339.6K | 290.5K | 272.81K | 255.63K | 239.6K | 231.36K | 226.12K | 207.86K | 179.91K | 174.69K | 151.76K | |
| n/a | n/a | n/a | n/a | n/a | 515K | 515K | 515K | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | -79K | n/a | 79K | 332.42K | 357.09K | 381.75K | 327.47K | 240.29K | 136.62K | 32.96K | 8.24K | -37.5K | -37.5K | -37.5K | n/a | 619.39K | 619.39K | 619.39K | |
| -898K | 595K | -529K | 2.29M | 1.6M | 1.58M | 1.42M | 3.43M | 2.58M | 4.76M | 3.57M | 1.68M | 159K | -2.89M | -1.09M | 208K | -1.22M | -925.87K | -1.96M | -2.95M | -350.46K | -73.4K | 53.68K | 81.63K | -367.79K | 661.1K | 628.27K | -2.29M | -1.79M | -3.05M | -2.33M | 1.3M | 1.16M | 1.68M | 1.37M | 712.53K | |
| 4.91M | 3.63M | 2.16M | 1.04M | 1.95M | 985K | 2.97M | 4.22M | 3.61M | 121K | -2.11M | -3.58M | -3.32M | 2.34M | 6.45M | 4.89M | 4.05M | 2.51M | 191.06K | 925K | 348.94K | 332.26K | 356.98K | 381.7K | 327.47K | 240.29K | 955.21K | 474.56K | 512.5K | -3.56M | -3.65M | -2.76M | -2.79M | 1.86M | 1.34M | 1.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655K | -655K | -655K | -655K | n/a | n/a | 264.68K | 264.68K | 264.68K | 425.32K | -657.95K | -280.96K | -343.62K | -459.89K | 358.69K | -18.29K | 44.36K | n/a | n/a | n/a | |
| n/a | 1.36M | 3.47M | 3.77M | 2.28M | -751K | -2.71M | -2.08M | -1.95M | 258K | 454K | -1.04M | -2.8M | -2.96M | -3.15M | -135K | -323K | 1.89M | 367.27K | 622.67K | 240.3K | -8.02M | -6.5M | -7.88M | -7.71M | -2.81M | -2.22M | -4.21M | -1.07M | -2.26M | -4M | -2.57M | -4.02M | -2.98M | -2.38M | -1.89M | |
| -536K | -500K | -190K | -3.02M | -3.43M | -5.06M | -7M | -6.82M | -6.51M | -7.02M | -5.56M | -6.85M | -9.38M | -7.29M | -9.01M | -8.06M | -6.55M | -6.83M | -5.9M | -2.06M | -2.17M | -6.03M | -5.5M | -7.42M | -7.85M | -3.69M | -2.9M | -5.59M | -1.59M | -506.64K | -63.91K | 2.07M | 627.06K | 351.4K | -599.66K | -317.42K | |
| n/a | 194K | 176K | n/a | n/a | -209K | -219K | -32K | -40K | -82K | -86K | -79K | -71K | -30K | -19K | -19K | -19K | -29.82K | -161.71K | -259.16K | -338.19K | -677.36K | -612.65K | -598.96K | -574.99K | -368.72K | -322.5K | -341.23K | -342.12K | -189.85K | -215.82K | -127.24K | -165.09K | -179.21K | -186.78K | -245.05K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -65K | -79K | -79K | -71K | -33K | -27K | -27K | -19K | -338.19M | -338.18M | -338.18M | -417.22M | -79.6M | -79.6M | -79.6M | -630.05K | -397.18K | -397.18K | -397.18K | -398.08K | -221.04K | -262.26K | -307.26K | -296.3K | -176.22K | -180K | -180K | |
| -19K | 176K | 176K | n/a | n/a | -209K | -219K | -32K | -40K | -82K | -86K | -79K | -71K | -30K | -27K | -27K | -19K | -29.82K | -153.71K | -251.16K | -338.19K | -677.36K | -612.65K | -598.96K | -574.99K | -368.72K | -322.5K | -341.23K | -342.12K | -189.85K | -257.04K | -213.46K | -296.3K | -355.42K | -366.78K | -425.05K | |
| n/a | -605K | -290K | -1.3M | -638K | 2.14M | 1.8M | 2.77M | 1.64M | -239K | -236K | -247K | -267K | -290K | -69K | 1.63M | 1.63M | 1.63M | 1.39M | -289.38K | -256.38K | -230.03K | -178.82K | -160.17K | -138.4K | -108.86K | -108.43K | -107K | -111.74K | -122.98K | -295.7K | 191.38K | 140.64K | -427.84K | -61.23K | -522.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -40K | -40K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 504K | 1.32M | 1.32M | 4.6M | 4.6M | 3.04M | 3.04M | n/a | n/a | n/a | n/a | n/a | 707K | 462K | 4.13M | 4.13M | 3.43M | 3.63M | -39.94K | -39.36K | -39.36K | 582.00 | 582.00 | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.45M | 559.06K | 1.18M | 1.2M | |
| 504K | 720K | 1.03M | 3.3M | 3.96M | 5.19M | 4.84M | 2.77M | 1.64M | -239K | -236K | -247K | 12.91M | 12.95M | 16.84M | 18.55M | 5.37M | 5.26M | 1.35M | -327.92K | -295.09K | -228.79K | -178.41K | -160.33K | -138.4K | -108.86K | -108.43K | -107K | -111.74K | 15.34M | 15.17M | 15.66M | 15.65M | 131.22K | 1.12M | 674.33K | |
| -51K | 202K | 827K | 93K | 338K | -67K | -2.36M | -4.07M | -4.89M | -7.34M | -5.88M | -7.17M | 3.46M | 5.63M | 7.81M | 10.46M | -1.19M | -1.6M | -4.7M | -2.64M | -2.8M | -6.94M | -6.28M | -8.18M | -8.56M | -4.17M | -3.34M | -6.04M | -2.04M | 14.65M | 14.85M | 17.52M | 15.98M | 127.19K | 152.32K | -68.14K | |
| -2.8M | -2.57M | -2.26M | -3.02M | -3.43M | -5.27M | -7.22M | -6.85M | -6.55M | -7.1M | -5.65M | -6.92M | -9.45M | -7.32M | -9.03M | -8.08M | -6.57M | -6.86M | -6.06M | -2.32M | -2.5M | -6.71M | -6.11M | -8.02M | -8.42M | -4.06M | -3.22M | -5.93M | -1.93M | -696.49K | -279.73K | 1.95M | 461.97K | 172.19K | -786.44K | -562.47K |