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 | -4.78M | -6.64M | -7.58M | -6.55M | -4.74M |
| Total Depreciation and Amortization | 1.22M | 1.28M | 1.34M | 1.39M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.00K | 450.00K | 450.00K | 450.00K | 0.00 |
| Change in Net Operating Assets | 2.36M | 4.47M | 2.53M | 1.28M | -1.43M |
| Cash from Operations | -746.00K | -436.00K | -3.26M | -3.43M | -5.06M |
| Capital Expenditure | -18.00K | -18.00K | -194.00K | -194.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -18.00K | -194.00K | -194.00K | -194.00K |
| Total Debt Issued | -501.00K | -148.00K | 2.16M | 2.61M | 5.43M |
| Total Debt Repaid | -89.00K | -127.00K | -166.00K | -205.00K | -241.00K |
| Issuance of Common Stock | 1.56M | 1.56M | 1.56M | 1.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 966.00K | 1.28M | 3.55M | 3.96M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.00K | 827.00K | 93.00K | 338.00K | -67.00K |
