US Stock MarketDetailed Quotes

POLA Polar Power

Watchlist
  • 2.950
  • -0.350-10.61%
Close Nov 26 16:00 ET
  • 2.950
  • 0.0000.00%
Post 20:01 ET
7.40MMarket Cap-1316P/E (TTM)

Polar Power 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
-110.71%-590K
171.54%1.18M
14.45%-989K
47.29%-3.43M
82.48%-346K
87.39%-280K
-12.57%-1.65M
-36.48%-1.16M
30.63%-6.51M
20.68%-1.98M
Net income from continuing operations
100.70%13K
214.91%501K
-92.45%-2.14M
-17.26%-6.55M
-134.75%-3.16M
22.55%-1.84M
41.00%-436K
0.63%-1.11M
-294.91%-5.58M
-425.42%-1.34M
Depreciation and amortization
-69.88%25K
-50.00%55K
-43.10%66K
-23.67%387K
-35.00%78K
-32.52%83K
-14.73%110K
-14.07%116K
-7.65%507K
-6.98%120K
Change In working capital
-142.40%-628K
147.13%623K
783.65%1.09M
217.28%2.28M
403.73%2.28M
409.83%1.48M
-54.80%-1.32M
-215.22%-159K
71.40%-1.95M
75.23%-751K
-Change in receivables
-129.92%-639K
450.40%1.76M
139.96%394K
-72.48%554K
90.73%-94K
-23.11%2.14M
-33.16%-502K
-257.51%-986K
157.81%2.01M
62.75%-1.01M
-Change in inventory
150.89%746K
154.67%445K
121.27%301K
76.53%-1.51M
1,223.03%2.18M
59.73%-1.47M
45.73%-814K
3.61%-1.42M
-8,467.53%-6.44M
139.38%165K
-Change in prepaid assets
132.26%216K
-92.89%57K
-98.58%11K
56.79%2.16M
-71.34%487K
60.34%93K
171.48%802K
4.72%777K
137.75%1.38M
1,444.55%1.7M
-Change in payables and accrued expense
-147.68%-236K
-246.29%-572K
-171.79%-588K
2,089.04%1.45M
-76.92%-253K
94.12%495K
196.31%391K
270.59%819K
-190.12%-73K
-295.89%-143K
-Change in other current assets
108.89%295K
12.79%291K
46.94%288K
48.37%1M
2,159.06%3.86M
-2,062.72%-3.32M
53.57%258K
18.07%196K
--674K
--171K
-Change in other current liabilities
-108.67%-291K
-26.01%-281K
-27.46%-246K
-19.67%-864K
-1,944.62%-3.8M
1,943.41%3.36M
-24.58%-223K
-10.29%-193K
-7.60%-722K
-7.51%-186K
-Change in other working capital
-488.65%-719K
12.80%-1.08M
44.17%927K
-141.33%-508K
92.93%-102K
120.24%185K
-148.17%-1.23M
2,373.08%643K
45.79%1.23M
-1,557.58%-1.44M
Cash from discontinued investing activities
Operating cash flow
-110.71%-590K
171.54%1.18M
14.45%-989K
47.29%-3.43M
82.48%-346K
87.39%-280K
-12.57%-1.65M
-36.48%-1.16M
30.63%-6.51M
20.68%-1.98M
Investing cash flow
Cash flow from continuing investing activities
0
-676.00%-194K
0
0
64.79%-25K
0
Net PPE purchase and sale
--0
----
----
-676.00%-194K
--0
--0
----
----
64.79%-25K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-676.00%-194K
--0
--0
----
----
64.79%-25K
--0
Financing cash flow
Cash flow from continuing financing activities
-110.92%-31K
-112.61%-254K
-38.72%652K
141.29%3.96M
-67.14%599K
558.06%284K
3,515.25%2.02M
1,873.33%1.06M
-87.28%1.64M
3,243.10%1.82M
Net issuance payments of debt
-110.92%-31K
-112.61%-254K
-38.72%652K
46.53%2.41M
-152.50%-957K
558.06%284K
3,515.25%2.02M
1,873.33%1.06M
714.98%1.64M
3,243.10%1.82M
Net common stock issuance
----
----
----
--1.56M
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-110.92%-31K
-112.61%-254K
-38.72%652K
141.29%3.96M
-67.14%599K
558.06%284K
3,515.25%2.02M
1,873.33%1.06M
-87.28%1.64M
3,243.10%1.82M
Net cash flow
Beginning cash position
283.22%1.12M
78.15%212K
160.19%549K
-95.86%211K
-18.46%296K
-89.01%292K
-97.16%119K
-95.86%211K
209.90%5.1M
-95.29%363K
Current changes in cash
-15,625.00%-621K
424.28%907K
-266.30%-337K
106.91%338K
266.45%253K
100.17%4K
111.31%173K
89.95%-92K
-241.53%-4.89M
94.17%-152K
End cash Position
68.24%498K
283.22%1.12M
78.15%212K
160.19%549K
160.19%549K
-18.46%296K
-89.01%292K
-97.16%119K
-95.86%211K
-95.86%211K
Free cash flow
-110.71%-590K
163.03%1.16M
14.45%-989K
44.52%-3.62M
82.48%-346K
87.45%-280K
-25.22%-1.84M
-35.20%-1.16M
30.89%-6.53M
22.46%-1.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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 -110.71%-590K171.54%1.18M14.45%-989K47.29%-3.43M82.48%-346K87.39%-280K-12.57%-1.65M-36.48%-1.16M30.63%-6.51M20.68%-1.98M
Net income from continuing operations 100.70%13K214.91%501K-92.45%-2.14M-17.26%-6.55M-134.75%-3.16M22.55%-1.84M41.00%-436K0.63%-1.11M-294.91%-5.58M-425.42%-1.34M
Depreciation and amortization -69.88%25K-50.00%55K-43.10%66K-23.67%387K-35.00%78K-32.52%83K-14.73%110K-14.07%116K-7.65%507K-6.98%120K
Change In working capital -142.40%-628K147.13%623K783.65%1.09M217.28%2.28M403.73%2.28M409.83%1.48M-54.80%-1.32M-215.22%-159K71.40%-1.95M75.23%-751K
-Change in receivables -129.92%-639K450.40%1.76M139.96%394K-72.48%554K90.73%-94K-23.11%2.14M-33.16%-502K-257.51%-986K157.81%2.01M62.75%-1.01M
-Change in inventory 150.89%746K154.67%445K121.27%301K76.53%-1.51M1,223.03%2.18M59.73%-1.47M45.73%-814K3.61%-1.42M-8,467.53%-6.44M139.38%165K
-Change in prepaid assets 132.26%216K-92.89%57K-98.58%11K56.79%2.16M-71.34%487K60.34%93K171.48%802K4.72%777K137.75%1.38M1,444.55%1.7M
-Change in payables and accrued expense -147.68%-236K-246.29%-572K-171.79%-588K2,089.04%1.45M-76.92%-253K94.12%495K196.31%391K270.59%819K-190.12%-73K-295.89%-143K
-Change in other current assets 108.89%295K12.79%291K46.94%288K48.37%1M2,159.06%3.86M-2,062.72%-3.32M53.57%258K18.07%196K--674K--171K
-Change in other current liabilities -108.67%-291K-26.01%-281K-27.46%-246K-19.67%-864K-1,944.62%-3.8M1,943.41%3.36M-24.58%-223K-10.29%-193K-7.60%-722K-7.51%-186K
-Change in other working capital -488.65%-719K12.80%-1.08M44.17%927K-141.33%-508K92.93%-102K120.24%185K-148.17%-1.23M2,373.08%643K45.79%1.23M-1,557.58%-1.44M
Cash from discontinued investing activities
Operating cash flow -110.71%-590K171.54%1.18M14.45%-989K47.29%-3.43M82.48%-346K87.39%-280K-12.57%-1.65M-36.48%-1.16M30.63%-6.51M20.68%-1.98M
Investing cash flow
Cash flow from continuing investing activities 0-676.00%-194K0064.79%-25K0
Net PPE purchase and sale --0---------676.00%-194K--0--0--------64.79%-25K--0
Cash from discontinued investing activities
Investing cash flow --0---------676.00%-194K--0--0--------64.79%-25K--0
Financing cash flow
Cash flow from continuing financing activities -110.92%-31K-112.61%-254K-38.72%652K141.29%3.96M-67.14%599K558.06%284K3,515.25%2.02M1,873.33%1.06M-87.28%1.64M3,243.10%1.82M
Net issuance payments of debt -110.92%-31K-112.61%-254K-38.72%652K46.53%2.41M-152.50%-957K558.06%284K3,515.25%2.02M1,873.33%1.06M714.98%1.64M3,243.10%1.82M
Net common stock issuance --------------1.56M------------------0----
Cash from discontinued financing activities
Financing cash flow -110.92%-31K-112.61%-254K-38.72%652K141.29%3.96M-67.14%599K558.06%284K3,515.25%2.02M1,873.33%1.06M-87.28%1.64M3,243.10%1.82M
Net cash flow
Beginning cash position 283.22%1.12M78.15%212K160.19%549K-95.86%211K-18.46%296K-89.01%292K-97.16%119K-95.86%211K209.90%5.1M-95.29%363K
Current changes in cash -15,625.00%-621K424.28%907K-266.30%-337K106.91%338K266.45%253K100.17%4K111.31%173K89.95%-92K-241.53%-4.89M94.17%-152K
End cash Position 68.24%498K283.22%1.12M78.15%212K160.19%549K160.19%549K-18.46%296K-89.01%292K-97.16%119K-95.86%211K-95.86%211K
Free cash flow -110.71%-590K163.03%1.16M14.45%-989K44.52%-3.62M82.48%-346K87.45%-280K-25.22%-1.84M-35.20%-1.16M30.89%-6.53M22.46%-1.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data