Polestar Automotive Holding UK PLC
PSNYW
$0.1627
-$0.009-5.24%
NASDAQ
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.09% | -165.02% | -151.89% | -151.89% | -45.39% |
| Total Depreciation and Amortization | -111.56% | 778.09% | -36.39% | -36.39% | -36.60% |
| Total Amortization of Deferred Charges | 466.49% | -42.87% | -- | -- | -- |
| Total Other Non-Cash Items | -237.56% | 127.51% | 78.55% | 78.55% | 133.81% |
| Change in Net Operating Assets | 464.27% | -448.77% | 9.11% | 9.11% | 24.09% |
| Cash from Operations | 115.77% | -697.06% | -8.46% | -8.46% | 14.81% |
| Capital Expenditure | -261.06% | -245.33% | -50.15% | -50.15% | -9,744.49% |
| Sale of Property, Plant, and Equipment | -98.01% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.29% | -422.48% | 59.86% | 59.86% | 41.74% |
| Cash from Investing | -12.77% | -344.29% | 166.25% | 166.25% | 31.90% |
| Total Debt Issued | 30.00% | 105.58% | 53.49% | 53.49% | 226.64% |
| Total Debt Repaid | -197.29% | -46.08% | -68.98% | -68.98% | -37.38% |
| Issuance of Common Stock | -- | -56.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.77% | -- | -- | -- |
| Cash from Financing | -102.49% | 369.41% | 22.97% | 22.97% | -50.02% |
| Foreign Exchange rate Adjustments | 126.80% | 599.99% | 78.77% | 78.77% | -85.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.48% | -1,166.59% | 72.97% | 72.97% | -78.26% |