Polar Power, Inc.
POLA
$2.98
$0.093.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.00K | 501.00K | -2.14M | -3.16M | -1.84M |
| Total Depreciation and Amortization | 25.00K | 55.00K | 66.00K | 1.08M | 83.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 450.00K | -- |
| Change in Net Operating Assets | -628.00K | 623.00K | 1.09M | 1.28M | 1.48M |
| Cash from Operations | -590.00K | 1.18M | -989.00K | -346.00K | -280.00K |
| Capital Expenditure | 0.00 | -18.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -18.00K | -- | 0.00 | 0.00 |
| Total Debt Issued | -14.00K | -231.00K | 676.00K | -932.00K | 339.00K |
| Total Debt Repaid | -17.00K | -23.00K | -24.00K | -25.00K | -55.00K |
| Issuance of Common Stock | -- | -- | -- | 1.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.00K | -254.00K | 652.00K | 599.00K | 284.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.00K | 907.00K | -337.00K | 253.00K | 4.00K |
