US Stock MarketDetailed Quotes
PSNY Polestar Automotive
- 1.010
- +0.084+9.11%
Close Jul 12 16:00 ET
- 1.020
- +0.010+0.99%
Post 19:59 ET
2.13BMarket Cap-1511P/E (TTM)
1.030High0.933Low14.69MVolume0.940Open0.926Pre Close14.57MTurnover5.99%Turnover RatioLossP/E (Static)2.11BShares4.77552wk High-1.38P/B247.90MFloat Cap0.65052wk Low--Dividend TTM245.45MShs Float16.410Historical High--Div YieldTTM10.53%Amplitude0.650Historical Low0.991Avg Price1Lot Size
Polestar Automotive Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.02%-1.87B | -799.59%-539.74M | -8.46%-674.08M | -247.08%-1.08B | 61.80%-60M | -1,378.42%-621.5M | -442.38M | |||
| Net income from continuing operations | ---- | -151.89%-1.17B | -168.59%-704.89M | -151.89%-155.37M | ---- | ---- | 53.77%-465.79M | 22.07%-262.44M | 198.99%299.39M | ---228.24M |
| Operating gains losses | ---- | 161.91%80.98M | ---- | ---- | ---- | ---- | 197.93%30.92M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -27.39%115.01M | -26.29%13.51M | -35.95%44.43M | ---- | ---- | -33.77%158.39M | -66.51%18.33M | 10.62%69.36M | --33.75M |
| Deferred tax | ---- | -147.84%-8.03M | -468.10%-15.61M | -52.28%2.58M | ---- | ---- | 4,895.24%16.78M | 146.72%4.24M | 76.77%5.4M | --2.74M |
| Other non cash items | ---- | 45.92%-238.91M | -296.72%-56.23M | 89.73%-46.97M | ---- | ---- | -897.25%-441.79M | 237.81%28.58M | -1,020.59%-457.27M | ---43.44M |
| Change In working capital | ---- | -149.90%-951.06M | -785.11%-228.44M | 9.11%-459.09M | ---- | ---- | -209.35%-380.58M | -47.80%33.34M | -433.30%-505.13M | ---136.72M |
| -Change in receivables | ---- | 35.77%-141.38M | 84.00%-28.27M | -168.21%-185.49M | ---- | ---- | -553.16%-220.12M | -9.15%-176.66M | -452.33%-69.16M | ---17.99M |
| -Change in inventory | ---- | -60.74%-364.3M | -90.29%8.21M | 68.72%-166.13M | ---- | ---- | 21.97%-226.64M | 158.26%84.52M | -200.01%-531.09M | --231.46M |
| -Change in payables and accrued expense | ---- | -1,091.84%-523.7M | -291.86%-217.66M | -249.16%-151.83M | ---- | ---- | -89.84%52.8M | -58.78%113.45M | -70.91%101.79M | ---369.12M |
| -Change in other current assets | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | 485.69%78.32M | -68.78%9.29M | 281.82%44.36M | ---- | ---- | -80.96%13.37M | -17.33%29.76M | -231.60%-24.4M | --18.93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.79%-229.08M | -73.02%-1.87B | -799.59%-539.74M | -8.46%-674.08M | 12.13%-388.72M | -772.46%-272.02M | -247.08%-1.08B | 61.80%-60M | -1,374.91%-621.5M | ---442.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.63%-439.4M | -295.58%-249.99M | 166.25%91.67M | -452.14%-715.97M | -9.90%-63.2M | -934.02%-138.37M | -217.54M | |||
| Net PPE purchase and sale | ---- | -320.28%-135.62M | -245.20%-85.67M | -49.52%-8.71M | ---- | ---- | -30.64%-32.27M | -23,512.26%-24.82M | 56.45%-5.83M | ---236K |
| Net intangibles purchase and sale | ---- | 32.86%-457.37M | -328.38%-164.32M | 59.86%-53.2M | ---- | ---- | -548.94%-681.2M | 33.41%-38.36M | ---132.55M | ---217.42M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---2.5M | ---20K | --0 | --119K |
| Net other investing changes | ---- | --153.59M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.91%-188.04M | 38.63%-439.4M | -295.58%-249.99M | 166.25%91.67M | 30.85%-150.42M | 55.98%-130.67M | -452.14%-715.97M | -9.90%-63.2M | -934.02%-138.37M | ---217.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.59%2.1B | 368.91%549.92M | 22.97%481.38M | 129.01%2.08B | -68.56%117.28M | 87.71%391.48M | 1.48B | |||
| Net issuance payments of debt | ---- | 194.00%2.07B | 347.06%524.29M | 23.62%481.38M | ---- | ---- | 152.90%703.96M | -68.67%117.28M | 121.77%389.41M | --101.39M |
| Net common stock issuance | ---- | -98.19%25.63M | --25.63M | --0 | ---- | ---- | 143.48%1.42B | --0 | -94.40%1.97M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -179.67%-38.9M | --0 | 104.27%97K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.10%463.52M | 0.59%2.1B | 368.91%549.92M | 22.97%481.38M | -49.06%753.1M | 224.21%310.87M | 129.01%2.08B | -68.56%117.28M | 87.71%391.48M | --1.48B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.04%768.93M | 28.70%973.88M | -3.76%951.09M | -23.47%1.06B | 51.12%884.27M | 28.70%973.88M | 139.13%756.68M | 62.79%988.26M | 196.65%1.38B | --585.15M |
| Current changes in cash | 150.53%46.4M | -177.10%-218.68M | -3,952.71%-239.8M | 72.58%-101.02M | -73.86%213.96M | 42.80%-91.82M | -39.36%283.63M | -103.74%-5.92M | -340.73%-368.4M | --818.48M |
| Effect of exchange rate changes | -1,512.64%-31.3M | 120.67%13.73M | 780.90%57.64M | 78.77%-5.3M | -85.59%-40.82M | 120.16%2.22M | -141.65%-66.43M | 3.64%-8.47M | -113.35%-24.98M | ---21.99M |
| End cash Position | -11.34%784.02M | -21.04%768.93M | -21.04%768.93M | -3.76%951.09M | -23.47%1.06B | 51.12%884.27M | 28.70%973.88M | 28.70%973.88M | 62.79%988.26M | --1.38B |
| Free cash flow | 15.79%-229.08M | -37.42%-2.47B | -541.18%-789.76M | 3.14%-736.03M | -1.74%-671.52M | -7.17%-272.02M | -306.70%-1.8B | 42.60%-123.17M | -1,268.65%-759.87M | ---660.03M |
| 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 |
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