US Stock MarketDetailed Quotes

POLA Polar Power

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  • 0.479
  • -0.018-3.69%
Close May 24 16:00 ET
  • 0.470
  • -0.009-1.88%
Post 17:27 ET
8.41MMarket Cap-921P/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
(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
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
-192.62%-2.22M
46.76%-1.46M
Net income from continuing operations
-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
-352.76%-2.38M
14.67%-739K
Depreciation and amortization
-43.10%66K
-23.67%387K
-35.00%78K
-32.52%83K
-14.73%110K
-14.07%116K
-7.65%507K
-6.98%120K
-7.52%123K
637.50%129K
Change In working capital
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
-301.68%-478K
54.09%-854K
-Change in receivables
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
104.26%2.78M
37.06%-377K
-Change in inventory
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
-855.38%-3.64M
-545.10%-1.5M
-Change in prepaid assets
-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
106.61%58K
54.46%-1.12M
-Change in payables and accrued expense
-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
221.43%255K
-453.04%-406K
-Change in other current assets
46.94%288K
48.37%1M
2,159.06%3.86M
-2,062.72%-3.32M
53.57%258K
18.07%196K
--674K
--171K
--169K
--168K
-Change in other current liabilities
-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
-8.33%-182K
-6.55%-179K
-Change in other working capital
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
-46.84%84K
178.78%2.56M
Cash from discontinued investing activities
Operating cash flow
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
-192.62%-2.22M
46.76%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-676.00%-194K
0
0
64.79%-25K
0
28.57%-10K
-7K
Net PPE purchase and sale
----
-676.00%-194K
--0
--0
----
----
64.79%-25K
--0
28.57%-10K
---7K
Cash from discontinued investing activities
Investing cash flow
----
-676.00%-194K
--0
--0
----
----
64.79%-25K
--0
28.57%-10K
---7K
Financing cash flow
Cash flow from continuing financing activities
-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
-5.08%-62K
15.71%-59K
Net issuance payments of debt
-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
-5.08%-62K
15.71%-59K
Net common stock issuance
----
--1.56M
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-5.08%-62K
15.71%-59K
Net cash flow
Beginning cash position
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
-68.89%2.66M
-63.14%4.19M
Current changes in cash
-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
-175.60%-2.29M
45.74%-1.53M
End cash Position
78.15%212K
160.19%549K
160.19%549K
-18.46%296K
-89.01%292K
-97.16%119K
-95.86%211K
-95.86%211K
-95.29%363K
-68.89%2.66M
Free cash flow
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
-188.62%-2.23M
46.51%-1.47M
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
--
--
--
(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 14.45%-989K47.29%-3.43M82.48%-346K87.39%-280K-12.57%-1.65M-36.48%-1.16M30.63%-6.51M20.68%-1.98M-192.62%-2.22M46.76%-1.46M
Net income from continuing operations -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-352.76%-2.38M14.67%-739K
Depreciation and amortization -43.10%66K-23.67%387K-35.00%78K-32.52%83K-14.73%110K-14.07%116K-7.65%507K-6.98%120K-7.52%123K637.50%129K
Change In working capital 783.65%1.09M217.28%2.28M403.73%2.28M409.83%1.48M-54.80%-1.32M-215.22%-159K71.40%-1.95M75.23%-751K-301.68%-478K54.09%-854K
-Change in receivables 139.96%394K-72.48%554K90.73%-94K-23.11%2.14M-33.16%-502K-257.51%-986K157.81%2.01M62.75%-1.01M104.26%2.78M37.06%-377K
-Change in inventory 121.27%301K76.53%-1.51M1,223.03%2.18M59.73%-1.47M45.73%-814K3.61%-1.42M-8,467.53%-6.44M139.38%165K-855.38%-3.64M-545.10%-1.5M
-Change in prepaid assets -98.58%11K56.79%2.16M-71.34%487K60.34%93K171.48%802K4.72%777K137.75%1.38M1,444.55%1.7M106.61%58K54.46%-1.12M
-Change in payables and accrued expense -171.79%-588K2,089.04%1.45M-76.92%-253K94.12%495K196.31%391K270.59%819K-190.12%-73K-295.89%-143K221.43%255K-453.04%-406K
-Change in other current assets 46.94%288K48.37%1M2,159.06%3.86M-2,062.72%-3.32M53.57%258K18.07%196K--674K--171K--169K--168K
-Change in other current liabilities -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-8.33%-182K-6.55%-179K
-Change in other working capital 44.17%927K-141.33%-508K92.93%-102K120.24%185K-148.17%-1.23M2,373.08%643K45.79%1.23M-1,557.58%-1.44M-46.84%84K178.78%2.56M
Cash from discontinued investing activities
Operating cash flow 14.45%-989K47.29%-3.43M82.48%-346K87.39%-280K-12.57%-1.65M-36.48%-1.16M30.63%-6.51M20.68%-1.98M-192.62%-2.22M46.76%-1.46M
Investing cash flow
Cash flow from continuing investing activities -676.00%-194K0064.79%-25K028.57%-10K-7K
Net PPE purchase and sale -----676.00%-194K--0--0--------64.79%-25K--028.57%-10K---7K
Cash from discontinued investing activities
Investing cash flow -----676.00%-194K--0--0--------64.79%-25K--028.57%-10K---7K
Financing cash flow
Cash flow from continuing financing activities -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-5.08%-62K15.71%-59K
Net issuance payments of debt -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-5.08%-62K15.71%-59K
Net common stock issuance ------1.56M------------------0------------
Cash from discontinued financing activities
Financing cash flow -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-5.08%-62K15.71%-59K
Net cash flow
Beginning cash position 160.19%549K-95.86%211K-18.46%296K-89.01%292K-97.16%119K-95.86%211K209.90%5.1M-95.29%363K-68.89%2.66M-63.14%4.19M
Current changes in cash -266.30%-337K106.91%338K266.45%253K100.17%4K111.31%173K89.95%-92K-241.53%-4.89M94.17%-152K-175.60%-2.29M45.74%-1.53M
End cash Position 78.15%212K160.19%549K160.19%549K-18.46%296K-89.01%292K-97.16%119K-95.86%211K-95.86%211K-95.29%363K-68.89%2.66M
Free cash flow 14.45%-989K44.52%-3.62M82.48%-346K87.45%-280K-25.22%-1.84M-35.20%-1.16M30.89%-6.53M22.46%-1.98M-188.62%-2.23M46.51%-1.47M
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

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