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Polar Power (POLA) Cash From Operations

Annual CFO

-$3.43 M
+$3.08 M+47.29%

December 31, 2023

Summary

Performance

1-Year Change

+47.29%

3-Year Change

+47.62%

5-Year Change

+56.29%

15-Year Change

-116.12%

POLA Cash From Operations Chart

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Highlights

Sector Rank

20.34%
POLA annual cash flow from operations is higher than 20.34% of companies in Industrials sector

High & Low

All-time High

$627.10 K
POLA annual cash flow from operations is currently -646.96% below its historical high of $627.10 thousand

3-Year Low

-$9.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
POLA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
POLA next annual earnings announcement is scheduled for Apr 1, 2025

OtherPOLAcash flowmetrics:

Annual CFI

-$194.00 K
POLA annual cash flow from investing activities is -$194.00 thousand

Annual CFF

$3.96 M
POLA annual cash flow from financing activities is $3.96 million

Annual FCF

-$3.62 M
POLA annual free cash flow is -$3.62 million

Annual CAPEX

$194.00 K
POLA annual capital expenditures is $194.00 thousand

Quarterly CFO

-$590.00 K
-$1.77 M-150.04%

September 30, 2024

Summary

Performance

3-Month Change

-150.04%

1-Year Change

+40.34%

3-Year Change

+40.34%

5-Year Change

+67.31%

POLA Quarterly CFO Chart

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Highlights

Sector Rank

24.87%
POLA quarterly cash flow from operations is higher than 24.87% of companies in Industrials sector

High & Low

All-time High

$2.04 M
POLA quarterly cash flow from operations is currently -128.92% below its historical high of $2.04 million

3-Year Low

-$2.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
POLA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
POLA next earnings announcement is scheduled for Apr 1, 2025

OtherPOLAcash flowmetrics:

Quarterly CFI

$0.00
POLA quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$31.00 K
POLA quarterly cash flow from financing activities is -$31.00 thousand

Quarterly FCF

-$590.00 K
POLA quarterly free cash flow is -$590.00 thousand

Quarterly CAPEX

$0.00
POLA quarterly capital expenditures is $0.00

TTM CFO

-$746.00 K
-$310.00 K-71.10%

September 30, 2024

Summary

Performance

3-Month Change

-71.1%

1-Year Change

+77.14%

3-Year Change

+77.14%

5-Year Change

+87.36%

POLA TTM CFO Chart

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Highlights

Sector Rank

25.04%
POLA TTM cash flow from operations is higher than 25.04% of companies in Industrials sector

High & Low

All-time High

$2.07 M
POLA TTM cash flow from operations is currently -136.00% below its historical high of $2.07 million

3-Year Low

-$9.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
POLA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
POLA next earnings announcement is scheduled for Apr 1, 2025

OtherPOLAcash flowmetrics:

TTM CFI

-$18.00 K
POLA TTM cash flow from investing activities is -$18.00 thousand

TTM CFF

$966.00 K
POLA TTM cash flow from financing activities is $966.00 thousand

TTM FCF

-$764.00 K
POLA TTM free cash flow is -$764.00 thousand

TTM CAPEX

$18.00 K
POLA TTM capital expenditures is $18.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

POLA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+47.3%+40.3%+77.1%
3 y3 years+47.6%+40.3%+77.1%
5 y5 years+56.3%+67.3%+87.4%

POLA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+63.4%-150.0%+76.3%-71.1%+92.0%
5 y5-year-58.3%+63.4%-150.0%+82.5%-71.1%+92.0%
alltimeall time-647.0%+63.4%-128.9%+87.0%-136.0%+92.0%

Polar Power Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$590.00 K(-150.0%)
-$746.00 K(+71.1%)
Jun 2024
-
$1.18 M(-219.2%)
-$436.00 K(-86.6%)
Mar 2024
-
-$989.00 K(+185.8%)
-$3.26 M(-4.9%)
Dec 2023
-$3.43 M(-47.3%)
-$346.00 K(+23.6%)
-$3.43 M(-32.2%)
Sep 2023
-
-$280.00 K(-83.0%)
-$5.06 M(-27.7%)
Jun 2023
-
-$1.65 M(+42.6%)
-$7.00 M(+2.7%)
Mar 2023
-
-$1.16 M(-41.5%)
-$6.82 M(+4.7%)
Dec 2022
-$6.51 M(-30.6%)
-$1.98 M(-11.1%)
-$6.51 M(-7.3%)
Sep 2022
-
-$2.22 M(+51.7%)
-$7.02 M(+26.3%)
Jun 2022
-
-$1.46 M(+72.8%)
-$5.56 M(-18.8%)
Mar 2022
-
-$847.00 K(-66.0%)
-$6.85 M(-27.0%)
Dec 2021
-$9.38 M(+43.2%)
-$2.49 M(+228.1%)
-$9.38 M(+28.7%)
Sep 2021
-
-$759.00 K(-72.4%)
-$7.29 M(-19.1%)
Jun 2021
-
-$2.75 M(-18.7%)
-$9.01 M(+11.7%)
Mar 2021
-
-$3.38 M(+753.8%)
-$8.06 M(+23.1%)
Dec 2020
-$6.55 M
-$396.00 K(-84.0%)
-$6.55 M(-4.1%)
Sep 2020
-
-$2.48 M(+37.4%)
-$6.83 M(+15.7%)
Jun 2020
-
-$1.80 M(-3.3%)
-$5.90 M(+187.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.87 M(+175.4%)
-$2.06 M(-5.1%)
Dec 2019
-$2.17 M(-72.4%)
-$678.00 K(-56.3%)
-$2.17 M(-64.1%)
Sep 2019
-
-$1.55 M(-176.0%)
-$6.03 M(+9.9%)
Jun 2019
-
$2.04 M(-203.1%)
-$5.49 M(-26.0%)
Mar 2019
-
-$1.98 M(-56.5%)
-$7.42 M(-5.5%)
Dec 2018
-$7.85 M(+394.5%)
-$4.55 M(+350.7%)
-$7.85 M(+112.4%)
Sep 2018
-
-$1.01 M(-984.7%)
-$3.69 M(+27.1%)
Jun 2018
-
$114.00 K(-104.7%)
-$2.91 M(-48.0%)
Mar 2018
-
-$2.41 M(+514.7%)
-$5.59 M(+252.3%)
Dec 2017
-$1.59 M(-353.1%)
-$391.70 K(+76.8%)
-$1.59 M(+213.2%)
Sep 2017
-
-$221.50 K(-91.4%)
-$506.70 K(+691.7%)
Jun 2017
-
-$2.57 M(-261.0%)
-$64.00 K(-103.1%)
Mar 2017
-
$1.60 M(+131.8%)
$2.07 M(+230.5%)
Dec 2016
$627.10 K(-201.0%)
$688.80 K(+211.4%)
$627.00 K(-1114.6%)
Sep 2016
-
$221.20 K(-150.9%)
-$61.80 K(-78.2%)
Jun 2016
-
-$434.30 K(-387.0%)
-$283.00 K(-287.0%)
Mar 2016
-
$151.30 K
$151.30 K
Dec 2015
-$620.70 K(+84.2%)
-
-
Dec 2014
-$337.00 K
-
-

FAQ

  • What is Polar Power annual cash flow from operations?
  • What is the all time high annual CFO for Polar Power?
  • What is Polar Power annual CFO year-on-year change?
  • What is Polar Power quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Polar Power?
  • What is Polar Power quarterly CFO year-on-year change?
  • What is Polar Power TTM cash flow from operations?
  • What is the all time high TTM CFO for Polar Power?
  • What is Polar Power TTM CFO year-on-year change?

What is Polar Power annual cash flow from operations?

The current annual CFO of POLA is -$3.43 M

What is the all time high annual CFO for Polar Power?

Polar Power all-time high annual cash flow from operations is $627.10 K

What is Polar Power annual CFO year-on-year change?

Over the past year, POLA annual cash flow from operations has changed by +$3.08 M (+47.29%)

What is Polar Power quarterly cash flow from operations?

The current quarterly CFO of POLA is -$590.00 K

What is the all time high quarterly CFO for Polar Power?

Polar Power all-time high quarterly cash flow from operations is $2.04 M

What is Polar Power quarterly CFO year-on-year change?

Over the past year, POLA quarterly cash flow from operations has changed by +$399.00 K (+40.34%)

What is Polar Power TTM cash flow from operations?

The current TTM CFO of POLA is -$746.00 K

What is the all time high TTM CFO for Polar Power?

Polar Power all-time high TTM cash flow from operations is $2.07 M

What is Polar Power TTM CFO year-on-year change?

Over the past year, POLA TTM cash flow from operations has changed by +$2.52 M (+77.14%)