Polestar Automotive Holding UK PLC
PSNY
$1.01
$0.03223.29%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -367.56% | -367.56% | 48.90% | 53.18% | -3,596.70% |
| Total Depreciation and Amortization | -71.30% | -71.30% | 77.50% | 106.21% | -32.73% |
| Total Amortization of Deferred Charges | 181.13% | 181.13% | 36.65% | 260.64% | -200.00% |
| Total Other Non-Cash Items | 442.99% | 442.99% | -398.70% | -376.88% | 121.34% |
| Change in Net Operating Assets | 63.19% | 63.19% | -244.64% | -342.32% | 20.36% |
| Cash from Operations | 22.11% | 22.11% | -78.63% | -78.87% | -32.98% |
| Capital Expenditure | -879.33% | -879.33% | 62.33% | 62.33% | -17.84% |
| Sale of Property, Plant, and Equipment | -99.98% | -99.98% | 8,883.80% | 8,883.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.88% | -208.88% | 58.61% | 57.98% | -13.74% |
| Cash from Investing | -372.69% | -372.69% | 161.09% | 161.89% | -13.05% |
| Total Debt Issued | -30.16% | -30.16% | 69.14% | 69.14% | 62.40% |
| Total Debt Repaid | 44.98% | 44.98% | -332.45% | -328.76% | 5.93% |
| 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 | 13.83% | 13.83% | -35.07% | -34.85% | 129.04% |
| Foreign Exchange rate Adjustments | 946.42% | 946.42% | 87.01% | 86.98% | -1,924.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.33% | -71.33% | -161.41% | -161.41% | 293.22% |