US Stock MarketDetailed Quotes

RAMPF Polaris Infrastructure Inc.

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9.500
-0.280-2.86%

15min DelayClose Jun 14 16:00 ET

200.22MMarket Cap17.27P/E (TTM)

Polaris Infrastructure Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-111.29%-1.1M

207.23%21.76M

Net income from continuing operations

-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

-168.55%-1.49M

522.01%989K

Operating gains losses

1,333.33%37K

96.87%-85K

----

-99.83%1K

99.69%-3K

47.13%-2.72M

98.65%-11K

-45.99%-3.29M

122.91%586K

Depreciation and amortization

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

10.08%7.05M

91.71%12.48M

Deferred tax

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

14.72%1.12M

-410.68%-2.33M

Other non cash items

-33.09%3.65M

-1.54%26.02M

76.21%9.3M

9.33%5.37M

-63.72%5.89M

-42.98%5.45M

40.93%26.42M

6.47%5.28M

-0.55%4.91M

244.99%16.23M

Change In working capital

-25.06%-2.02M

99.76%-15K

-132.99%-1.56M

133.99%3.27M

92.30%-112K

74.20%-1.62M

-180.22%-6.36M

424.61%4.73M

-1,194.76%-9.63M

-360.29%-1.46M

-Change in receivables

-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

174.75%761K

-92.08%148K

-Change in prepaid assets

-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

-980.62%-3.68M

-1,279.93%-4.06M

-Change in payables and accrued expense

30.89%-1.09M

72.91%-1.15M

-28,785.71%-4.02M

134.35%2.31M

-13.20%2.13M

64.56%-1.57M

-669.02%-4.25M

-99.18%14K

-4,561.81%-6.71M

341.54%2.45M

Cash from discontinued investing activities

Operating cash flow

-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

-111.29%-1.1M

207.23%21.76M

Investing cash flow

Cash flow from continuing investing activities

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

-135.82%-16.78M

-4,483.94%-40.52M

Net PPE purchase and sale

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

421.30%13.23M

-1,626.35%-20.77M

Net business purchase and sale

----

--0

----

---32.71M

--16.47M

---30.37M

---18.81M

Net other investing changes

----

101.24%10K

----

53.55%-805K

-123.39%-221K

112.03%361K

-396.24%-945K

Cash from discontinued investing activities

Investing cash flow

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

-135.82%-16.78M

-4,483.94%-40.52M

Financing cash flow

Cash flow from continuing financing activities

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

35.92%-4.79M

-107.61%-19.65M

Net issuance payments of debt

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

63.06%-1.68M

33.97%-4.33M

Net common stock issuance

----

---214K

----

--0

----

--33K

Cash dividends paid

-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

-5.39%-3.07M

-102.13%-5.89M

Proceeds from stock option exercised by employees

----

--467K

----

--0

----

Net other financing activities

----

---9.47M

--0

---9.47M

Cash from discontinued financing activities

Financing cash flow

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

35.92%-4.79M

-107.61%-19.65M

Net cash flow

Beginning cash position

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

-43.15%59.51M

-9.29%97.93M

Current changes in cash

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

-368.87%-22.67M

-1,075.79%-38.41M

Effect of exchange rate changes

--0

-1,875.00%-142K

-2,285.71%-153K

33.33%8K

-60.00%-8K

650.00%11K

500.00%8K

600.00%7K

100.00%6K

0.00%-5K

End cash Position

14.05%41.01M

13.38%40.05M

11.27%41M

-37.38%37.26M

-56.88%35.96M

-63.93%35.33M

-63.10%36.85M

-43.15%59.51M

Free cash flow

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

-103.92%-221K

-83.11%993K

Currency Unit

USD

Audit Opinions

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	-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	-111.29%-1.1M	207.23%21.76M
Net income from continuing operations	-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	-168.55%-1.49M	522.01%989K
Operating gains losses	1,333.33%37K	96.87%-85K	----	----	-99.83%1K	99.69%-3K	47.13%-2.72M	98.65%-11K	-45.99%-3.29M	122.91%586K
Depreciation and amortization	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	10.08%7.05M	91.71%12.48M
Deferred tax	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	14.72%1.12M	-410.68%-2.33M
Other non cash items	-33.09%3.65M	-1.54%26.02M	76.21%9.3M	9.33%5.37M	-63.72%5.89M	-42.98%5.45M	40.93%26.42M	6.47%5.28M	-0.55%4.91M	244.99%16.23M
Change In working capital	-25.06%-2.02M	99.76%-15K	-132.99%-1.56M	133.99%3.27M	92.30%-112K	74.20%-1.62M	-180.22%-6.36M	424.61%4.73M	-1,194.76%-9.63M	-360.29%-1.46M
-Change in receivables	-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	174.75%761K	-92.08%148K
-Change in prepaid assets	-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	-980.62%-3.68M	-1,279.93%-4.06M
-Change in payables and accrued expense	30.89%-1.09M	72.91%-1.15M	-28,785.71%-4.02M	134.35%2.31M	-13.20%2.13M	64.56%-1.57M	-669.02%-4.25M	-99.18%14K	-4,561.81%-6.71M	341.54%2.45M
Cash from discontinued investing activities
Operating cash flow	-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	-111.29%-1.1M	207.23%21.76M
Investing cash flow
Cash flow from continuing investing activities	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	-135.82%-16.78M	-4,483.94%-40.52M
Net PPE purchase and sale	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	421.30%13.23M	-1,626.35%-20.77M
Net business purchase and sale	----	--0	--0	--0	----	----	---32.71M	--16.47M	---30.37M	---18.81M
Net other investing changes	----	101.24%10K	----	----	----	----	53.55%-805K	-123.39%-221K	112.03%361K	-396.24%-945K
Cash from discontinued investing activities
Investing cash flow	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	-135.82%-16.78M	-4,483.94%-40.52M
Financing cash flow
Cash flow from continuing financing activities	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	35.92%-4.79M	-107.61%-19.65M
Net issuance payments of debt	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	63.06%-1.68M	33.97%-4.33M
Net common stock issuance	----	---214K	----	----	----	----	--0	----	----	--33K
Cash dividends paid	-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	-5.39%-3.07M	-102.13%-5.89M
Proceeds from stock option exercised by employees	----	--467K	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	---9.47M	--0	--0	---9.47M
Cash from discontinued financing activities
Financing cash flow	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	35.92%-4.79M	-107.61%-19.65M
Net cash flow
Beginning cash position	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	-43.15%59.51M	-9.29%97.93M
Current changes in cash	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	-368.87%-22.67M	-1,075.79%-38.41M
Effect of exchange rate changes	--0	-1,875.00%-142K	-2,285.71%-153K	33.33%8K	-60.00%-8K	650.00%11K	500.00%8K	600.00%7K	100.00%6K	0.00%-5K
End cash Position	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	-63.10%36.85M	-43.15%59.51M
Free cash flow	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	-103.92%-221K	-83.11%993K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall