Polar Power Inc. (POLA)
2.02
-0.04 (-1.94%)
At close: Apr 28, 2025, 11:53 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 |
| -3.05M | 13K | 501K | -2.14M | -3.15M | -1.84M | -436K | -1.11M | -1.34M | -2.38M | -739K | -1.12M | 413K | 942K | -866K | -1.9M | -3.65M | -4.72M | -2.3M | -201K | -4.73M | 48.24K | 566.79K | 70.7K | 4.23K | -762.65K | 228.97K | -318.8K | -611.42K | -409.9K | -349.13K | 592.88K | 1.68M | 1.78M | 362.48K | 576.21K | |
| 21K | 25K | 55K | 66K | 78K | 83K | 110K | 116K | 120K | 123K | -37K | 301K | -355K | 296K | 297K | 311K | 311K | 312K | 312K | 311K | 439K | 315.32K | 302.09K | 232.42K | 115.86K | 114.78K | 78.6K | 76.35K | 69.87K | 65.68K | 60.91K | 59.17K | 53.85K | 57.43K | 55.67K | 40.91K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 515K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158K | 79K | 79K | 79K | 95.42K | 103.66K | 103.66K | 24.72K | 8.24K | n/a | n/a | n/a | -37.5K | n/a | n/a | 37.5K | |
| -1.18M | 1.38M | -3.23M | 2.13M | 316K | 252K | -411K | 1.45M | 293K | 94K | 1.6M | 598K | 2.48M | -1.1M | -297K | -921K | -576K | 702K | 1M | -2.35M | -280.87K | -328.16K | 7.2K | 251.37K | -3.81K | -201.08K | 35.15K | -198.04K | 1.03M | -233.92K | -2.88M | 300.66K | -238.07K | 488.54K | 751.52K | 154.21K | |
| 1.73M | n/a | 2.25M | 932K | 450K | -1.47M | 1.13M | 1.84M | -515K | 515K | 2.38M | 1.23M | -4M | -1.72M | 907K | 1.49M | 1.66M | 2.4M | -655K | 655K | 112.11K | 78.94K | 78.94K | 78.94K | 95.42K | 103.66K | 103.66K | 24.72K | 8.24K | 818.58K | -376.98K | 62.66K | -4.07M | 727.64K | 511.17K | 37.5K | |
| 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 | -655K | n/a | n/a | n/a | n/a | n/a | 264.68K | n/a | n/a | 160.64K | -818.58K | 376.98K | -62.66K | 44.36K | n/a | n/a | n/a | |
| 918K | -628K | -1.62M | 1.33M | 2.28M | 1.48M | -1.32M | -159K | -751K | -478K | -688K | -28K | 1.45M | -282K | -2.18M | -1.79M | 1.29M | -469K | 836K | -1.98M | 3.5M | -1.99M | 1.09M | -2.36M | -4.76M | -469.94K | -291.74K | -2.19M | 141.66K | 122.72K | -2.28M | 944.46K | -1.05M | -1.62M | -852.42K | -503.36K | |
| -382K | -590K | 1.18M | -743K | -346K | -280K | -1.65M | -1.16M | -1.98M | -2.22M | -1.46M | -847K | -2.49M | -759K | -2.75M | -3.38M | -396K | -2.48M | -1.8M | -1.87M | -677.21K | -1.55M | 2.04M | -1.98M | -4.55M | -1.01M | 119.5K | -2.41M | -391.65K | -221.51K | -2.57M | 1.6M | 688.84K | 221.23K | -434.27K | 151.26K | |
| n/a | 18K | -18K | n/a | 194K | n/a | -194K | n/a | -15K | -10K | -7K | -8K | -57K | -14K | n/a | n/a | -16K | -3K | n/a | n/a | -26.82K | -134.89K | -97.45K | -79.03K | -365.99K | -70.18K | -83.76K | -55.06K | -159.72K | -23.95K | -102.49K | -55.96K | -7.45K | -49.93K | -13.9K | -93.81K | |
| 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 | n/a | n/a | n/a | -8K | -57K | -14K | n/a | n/a | -19K | -8K | n/a | 8K | -338.19M | n/a | n/a | -79.03M | -574.99K | n/a | n/a | -55.06K | -342.12K | n/a | n/a | -55.96K | -165.09K | -41.22K | -45K | -45K | |
| -1K | n/a | -18K | n/a | 194K | n/a | -194K | n/a | -15K | -10K | -7K | -8K | -57K | -14K | n/a | n/a | -16K | -11K | n/a | 8K | -26.82K | -134.89K | -97.45K | -79.03K | -365.99K | -70.18K | -83.76K | -55.06K | -159.72K | -23.95K | -102.49K | -55.96K | -7.45K | -91.14K | -58.9K | -138.81K | |
| -352K | -31K | -23K | 406K | -957K | 284K | -1.03M | 1.06M | 1.82M | -62K | -59K | -60K | -58K | -59K | -70K | -80K | -81K | 162K | 1.63M | -82K | -82.38K | -79K | -46K | -49K | -56.03K | -27.79K | -27.34K | -27.23K | -26.49K | -27.36K | -25.92K | -31.98K | -37.72K | -200.08K | 461.17K | -82.72K | |
| 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 | -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 | |
| 735K | n/a | -231K | n/a | 1.56M | n/a | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 707K | -245K | 3.67M | n/a | n/a | -39.94K | n/a | 582.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | 39.71K | |
| 383K | -31K | -254K | 406K | 599K | 284K | 2.02M | 1.06M | 1.82M | -62K | -59K | -60K | -58K | -59K | -70K | 13.09M | -13K | 3.83M | 1.63M | -82K | -122.33K | -78.18K | -45.42K | -49.17K | -56.03K | -27.79K | -27.34K | -27.23K | -26.49K | -27.36K | -25.92K | -31.98K | 15.43M | -200.08K | 461.17K | -43.01K | |
| n/a | -621K | 907K | -337K | 253K | 4K | 173K | -92K | -152K | -2.29M | -1.53M | -915K | -2.6M | -832K | -2.82M | 9.71M | -425K | 1.34M | -172K | -1.94M | -826.36K | -1.76M | 1.9M | -2.11M | -4.97M | -1.11M | 2.86K | -2.49M | -577.87K | -272.82K | -2.7M | 1.51M | 16.11M | -70K | -32.01K | -30.55K | |
| -382K | -590K | -1.08M | -743K | -152K | -280K | -1.84M | -1.16M | -1.99M | -2.23M | -1.47M | -855K | -2.55M | -773K | -2.75M | -3.38M | -412K | -2.48M | -1.8M | -1.87M | -704.03K | -1.69M | 1.94M | -2.06M | -4.91M | -1.08M | 35.74K | -2.46M | -551.38K | -245.46K | -2.67M | 1.54M | 681.39K | 171.3K | -448.18K | 57.46K |