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 | -0.97% | -25.90% | -35.86% | -17.26% | -23.78% |
| Total Depreciation and Amortization | 10.97% | 12.16% | 15.06% | 17.44% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -12.62% | -12.62% | -12.62% | -100.00% |
| Change in Net Operating Assets | 265.82% | 232.15% | 186.66% | 148.91% | 70.77% |
| Cash from Operations | 85.25% | 93.77% | 52.13% | 47.29% | 27.95% |
| Capital Expenditure | 90.72% | 91.18% | -1,041.18% | -676.00% | -136.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.72% | 91.18% | -1,041.18% | -676.00% | -136.59% |
| Total Debt Issued | -109.23% | -102.91% | -28.26% | 38.59% | -- |
| Total Debt Repaid | 63.07% | 48.79% | 32.24% | 15.29% | -0.84% |
| 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 | -81.37% | -73.53% | 28.34% | 141.29% | 2,269.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.49% | 134.98% | 102.29% | 106.91% | 99.09% |
