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PIF Polaris Renewable Energy Inc

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  • 13.100
  • 0.0000.00%
15min DelayTrading Nov 28 10:04 ET
275.91MMarket Cap28.48P/E (TTM)

Polaris Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.16%8.99M
-19.08%8.3M
-13.90%8.69M
31.20%43.96M
-20.86%10.17M
1,321.71%13.45M
-52.88%10.25M
33.28%10.09M
-18.53%33.51M
77.79%12.85M
Net income from continuing operations
-55.70%451K
-78.69%985K
-7.45%4.35M
369.95%11.74M
-53.08%1.41M
168.28%1.02M
367.34%4.62M
85.54%4.7M
398.80%2.5M
425.84%3M
Operating gains losses
---4K
700.00%8K
1,333.33%37K
96.87%-85K
----
----
-99.83%1K
99.69%-3K
47.13%-2.72M
98.65%-11K
Depreciation and amortization
-2.19%7.42M
3.12%7.36M
3.23%7.35M
13.97%29.17M
21.06%7.33M
7.47%7.58M
-42.81%7.14M
16.82%7.12M
-2.99%25.59M
-8.18%6.05M
Remuneration paid in stock
-89.87%8K
13.79%99K
-38.96%47K
-7.20%348K
115.04%105K
-65.50%79K
-89.69%87K
-89.80%77K
-41.68%375K
-598.57%-698K
Deferred tax
-80.77%20K
122.41%531K
43.91%-986K
-271.17%-5.43M
-444.40%-1.41M
-90.73%104K
-1.85%-2.37M
27.33%-1.76M
-137.77%-1.46M
-129.00%-259K
Other non cashItems
-28.10%5.65M
-27.75%4.26M
-33.09%3.65M
-1.54%26.02M
28.98%6.81M
60.12%7.86M
-63.72%5.89M
-42.98%5.45M
40.93%26.42M
6.47%5.28M
Change In working capital
-229.10%-1.01M
-8.93%-122K
-25.06%-2.02M
99.76%-15K
-80.28%933K
108.10%780K
92.30%-112K
74.20%-1.62M
-180.22%-6.36M
424.61%4.73M
-Change in receivables
-95.90%48K
105.89%97K
-85.27%-1.2M
378.08%609K
253.28%1.73M
54.01%1.17M
-1,212.84%-1.65M
-696.30%-645K
-102.18%-219K
-257.98%-1.13M
-Change in prepaid assets
-556.37%-1.34M
122.52%134K
-56.76%259K
127.80%526K
-87.58%726K
94.46%-204K
85.33%-595K
134.17%599K
-18.99%-1.89M
485.11%5.85M
-Change in payables and accrued expense
251.06%284K
-116.57%-353K
30.89%-1.09M
72.91%-1.15M
-10,971.43%-1.52M
97.20%-188K
-13.20%2.13M
64.56%-1.57M
-669.02%-4.25M
-99.18%14K
Interest paid (cash flow from operating activities)
10.82%-3.55M
3.62%-4.82M
3.79%-3.73M
-63.96%-17.78M
6.28%-4.92M
---3.98M
10.53%-5M
-125.19%-3.88M
8.13%-10.85M
-16.11%-5.25M
Cash from discontinued investing activities
Operating cash flow
-33.16%8.99M
-19.09%8.3M
-13.89%8.69M
31.20%43.96M
-20.85%10.17M
1,321.71%13.45M
-52.88%10.25M
33.26%10.09M
-18.53%33.51M
77.77%12.85M
Investing cash flow
Cash flow from continuing investing activities
64.15%-1.16M
43.69%-772K
57.33%-1.27M
82.76%-11.38M
56.36%-3.79M
80.74%-3.23M
96.62%-1.37M
63.43%-2.98M
-550.44%-65.99M
-465.69%-8.69M
Net PPE purchase and sale
61.06%-1.26M
47.05%-726K
57.33%-1.27M
64.94%-11.39M
84.76%-3.8M
-124.44%-3.23M
93.40%-1.37M
63.43%-2.98M
-286.09%-32.48M
-905.32%-24.94M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---32.71M
--16.47M
Net other investing changes
--100K
----
----
101.24%10K
----
----
----
----
53.55%-805K
-123.39%-221K
Cash from discontinued investing activities
Investing cash flow
64.15%-1.16M
43.69%-772K
57.33%-1.27M
82.76%-11.38M
56.36%-3.79M
80.74%-3.23M
96.62%-1.37M
63.43%-2.98M
-550.44%-65.99M
-465.69%-8.69M
Financing cash flow
Cash flow from continuing financing activities
-1.90%-6.61M
-5.28%-7.97M
0.43%-6.46M
8.01%-27.71M
-26.08%-7.17M
-35.58%-6.49M
61.47%-7.57M
53.55%-6.48M
-537.16%-30.13M
25.36%-5.69M
Net issuance payments of debt
-3.48%-3.45M
-8.90%-4.81M
1.08%-3.29M
-79.68%-15.35M
-68.54%-4.27M
-98.16%-3.34M
-2.06%-4.42M
-115.81%-3.33M
59.94%-8.54M
56.72%-2.53M
Net common stock issuance
----
----
----
---214K
----
----
----
----
--0
----
Cash dividends paid
-0.22%-3.16M
-0.22%-3.16M
-0.25%-3.16M
-4.16%-12.62M
0.00%-3.15M
-2.74%-3.15M
46.42%-3.16M
-7.10%-3.15M
-8.77%-12.11M
-8.16%-3.15M
Proceeds from stock option exercised by employees
----
----
----
--467K
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---9.47M
--0
Cash from discontinued financing activities
Financing cash flow
-1.90%-6.61M
-5.28%-7.97M
0.43%-6.46M
8.01%-27.71M
-26.08%-7.17M
-35.58%-6.49M
61.47%-7.57M
53.55%-6.48M
-537.16%-30.13M
25.36%-5.69M
Net cash flow
Beginning cash position
8.86%40.57M
14.05%41.01M
13.38%40.05M
-63.93%35.33M
11.27%41M
-37.38%37.26M
-63.28%35.96M
-63.93%35.33M
63.06%97.93M
-63.10%36.85M
Current changes in cash
-67.28%1.22M
-133.99%-446K
53.85%960K
107.78%4.87M
48.04%-795K
116.45%3.73M
103.42%1.31M
104.29%624K
-265.32%-62.61M
20.68%-1.53M
Effect of exchange rate changes
--0
--0
--0
-1,875.00%-142K
-2,285.71%-153K
33.33%8K
-60.00%-8K
650.00%11K
500.00%8K
600.00%7K
End cash Position
1.92%41.79M
8.86%40.57M
14.05%41.01M
13.38%40.05M
13.38%40.05M
11.27%41M
-37.38%37.26M
-56.88%35.96M
-63.93%35.33M
-63.93%35.33M
Free cash from
-24.33%7.73M
-14.77%7.57M
4.33%7.42M
3,080.96%32.57M
2,425.79%6.37M
4,723.53%10.22M
794.56%8.88M
1,321.13%7.11M
-96.87%1.02M
-94.69%252K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.16%8.99M-19.08%8.3M-13.90%8.69M31.20%43.96M-20.86%10.17M1,321.71%13.45M-52.88%10.25M33.28%10.09M-18.53%33.51M77.79%12.85M
Net income from continuing operations -55.70%451K-78.69%985K-7.45%4.35M369.95%11.74M-53.08%1.41M168.28%1.02M367.34%4.62M85.54%4.7M398.80%2.5M425.84%3M
Operating gains losses ---4K700.00%8K1,333.33%37K96.87%-85K---------99.83%1K99.69%-3K47.13%-2.72M98.65%-11K
Depreciation and amortization -2.19%7.42M3.12%7.36M3.23%7.35M13.97%29.17M21.06%7.33M7.47%7.58M-42.81%7.14M16.82%7.12M-2.99%25.59M-8.18%6.05M
Remuneration paid in stock -89.87%8K13.79%99K-38.96%47K-7.20%348K115.04%105K-65.50%79K-89.69%87K-89.80%77K-41.68%375K-598.57%-698K
Deferred tax -80.77%20K122.41%531K43.91%-986K-271.17%-5.43M-444.40%-1.41M-90.73%104K-1.85%-2.37M27.33%-1.76M-137.77%-1.46M-129.00%-259K
Other non cashItems -28.10%5.65M-27.75%4.26M-33.09%3.65M-1.54%26.02M28.98%6.81M60.12%7.86M-63.72%5.89M-42.98%5.45M40.93%26.42M6.47%5.28M
Change In working capital -229.10%-1.01M-8.93%-122K-25.06%-2.02M99.76%-15K-80.28%933K108.10%780K92.30%-112K74.20%-1.62M-180.22%-6.36M424.61%4.73M
-Change in receivables -95.90%48K105.89%97K-85.27%-1.2M378.08%609K253.28%1.73M54.01%1.17M-1,212.84%-1.65M-696.30%-645K-102.18%-219K-257.98%-1.13M
-Change in prepaid assets -556.37%-1.34M122.52%134K-56.76%259K127.80%526K-87.58%726K94.46%-204K85.33%-595K134.17%599K-18.99%-1.89M485.11%5.85M
-Change in payables and accrued expense 251.06%284K-116.57%-353K30.89%-1.09M72.91%-1.15M-10,971.43%-1.52M97.20%-188K-13.20%2.13M64.56%-1.57M-669.02%-4.25M-99.18%14K
Interest paid (cash flow from operating activities) 10.82%-3.55M3.62%-4.82M3.79%-3.73M-63.96%-17.78M6.28%-4.92M---3.98M10.53%-5M-125.19%-3.88M8.13%-10.85M-16.11%-5.25M
Cash from discontinued investing activities
Operating cash flow -33.16%8.99M-19.09%8.3M-13.89%8.69M31.20%43.96M-20.85%10.17M1,321.71%13.45M-52.88%10.25M33.26%10.09M-18.53%33.51M77.77%12.85M
Investing cash flow
Cash flow from continuing investing activities 64.15%-1.16M43.69%-772K57.33%-1.27M82.76%-11.38M56.36%-3.79M80.74%-3.23M96.62%-1.37M63.43%-2.98M-550.44%-65.99M-465.69%-8.69M
Net PPE purchase and sale 61.06%-1.26M47.05%-726K57.33%-1.27M64.94%-11.39M84.76%-3.8M-124.44%-3.23M93.40%-1.37M63.43%-2.98M-286.09%-32.48M-905.32%-24.94M
Net business purchase and sale --------------0-------------------32.71M--16.47M
Net other investing changes --100K--------101.24%10K----------------53.55%-805K-123.39%-221K
Cash from discontinued investing activities
Investing cash flow 64.15%-1.16M43.69%-772K57.33%-1.27M82.76%-11.38M56.36%-3.79M80.74%-3.23M96.62%-1.37M63.43%-2.98M-550.44%-65.99M-465.69%-8.69M
Financing cash flow
Cash flow from continuing financing activities -1.90%-6.61M-5.28%-7.97M0.43%-6.46M8.01%-27.71M-26.08%-7.17M-35.58%-6.49M61.47%-7.57M53.55%-6.48M-537.16%-30.13M25.36%-5.69M
Net issuance payments of debt -3.48%-3.45M-8.90%-4.81M1.08%-3.29M-79.68%-15.35M-68.54%-4.27M-98.16%-3.34M-2.06%-4.42M-115.81%-3.33M59.94%-8.54M56.72%-2.53M
Net common stock issuance ---------------214K------------------0----
Cash dividends paid -0.22%-3.16M-0.22%-3.16M-0.25%-3.16M-4.16%-12.62M0.00%-3.15M-2.74%-3.15M46.42%-3.16M-7.10%-3.15M-8.77%-12.11M-8.16%-3.15M
Proceeds from stock option exercised by employees --------------467K------------------0----
Net other financing activities -----------------------------------9.47M--0
Cash from discontinued financing activities
Financing cash flow -1.90%-6.61M-5.28%-7.97M0.43%-6.46M8.01%-27.71M-26.08%-7.17M-35.58%-6.49M61.47%-7.57M53.55%-6.48M-537.16%-30.13M25.36%-5.69M
Net cash flow
Beginning cash position 8.86%40.57M14.05%41.01M13.38%40.05M-63.93%35.33M11.27%41M-37.38%37.26M-63.28%35.96M-63.93%35.33M63.06%97.93M-63.10%36.85M
Current changes in cash -67.28%1.22M-133.99%-446K53.85%960K107.78%4.87M48.04%-795K116.45%3.73M103.42%1.31M104.29%624K-265.32%-62.61M20.68%-1.53M
Effect of exchange rate changes --0--0--0-1,875.00%-142K-2,285.71%-153K33.33%8K-60.00%-8K650.00%11K500.00%8K600.00%7K
End cash Position 1.92%41.79M8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M-63.93%35.33M-63.93%35.33M
Free cash from -24.33%7.73M-14.77%7.57M4.33%7.42M3,080.96%32.57M2,425.79%6.37M4,723.53%10.22M794.56%8.88M1,321.13%7.11M-96.87%1.02M-94.69%252K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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