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 | -- | -156.07% | -42.61% | -37.47% | 72.37% |
| Total Depreciation and Amortization | -- | -22.27% | -48.99% | -47.20% | -33.67% |
| Total Amortization of Deferred Charges | -- | -22.54% | 51.27% | 85.87% | 25.72% |
| Total Other Non-Cash Items | -- | 129.36% | 82.34% | 81.77% | -1,113.38% |
| Change in Net Operating Assets | -- | -135.91% | -84.19% | -92.59% | -325.29% |
| Cash from Operations | -- | -70.69% | -18.61% | -18.65% | -124.18% |
| Capital Expenditure | -- | -325.80% | -941.60% | -941.60% | -393.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 32.70% | 54.11% | 53.84% | 29.53% |
| Cash from Investing | -- | 38.30% | 65.68% | 65.41% | 19.05% |
| Total Debt Issued | -- | 116.05% | 100.46% | 100.46% | 231.11% |
| Total Debt Repaid | -- | -78.20% | -126.06% | -125.82% | -552.93% |
| Issuance of Common Stock | -- | -98.27% | -95.84% | -95.84% | -95.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.05% | -57.66% | -57.66% | -48.04% |
| Cash from Financing | -- | 0.40% | -29.04% | -28.93% | -27.19% |
| Foreign Exchange rate Adjustments | -- | 101.64% | 20.94% | 20.77% | -35.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -194.36% | -109.75% | -109.75% | -135.40% |