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 | 100.70% | 214.91% | -92.45% | -134.75% | 22.55% |
| Total Depreciation and Amortization | -69.88% | -50.00% | -43.10% | 35.77% | -32.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -142.40% | 147.13% | 783.65% | 189.89% | 409.83% |
| Cash from Operations | -110.71% | 171.54% | 14.45% | 82.48% | 87.39% |
| Capital Expenditure | -- | 90.72% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 90.72% | -- | -- | 100.00% |
| Total Debt Issued | -104.13% | -111.12% | -40.02% | -149.47% | -- |
| Total Debt Repaid | 69.09% | 62.90% | 61.90% | 59.02% | 11.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.92% | -112.61% | -38.72% | -67.14% | 558.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,625.00% | 424.28% | -266.30% | 266.45% | 100.17% |
