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Polar Power (POLA) Free Cash Flow

Annual FCF

-$3.62 M
+$2.91 M+44.52%

December 31, 2023

Summary

Performance

1-Year Change

+44.52%

3-Year Change

+44.81%

5-Year Change

+56.97%

15-Year Change

-87.84%

POLA Free Cash Flow Chart

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Highlights

Sector Rank

29.56%
POLA annual free cash flow is higher than 29.56% of companies in Industrials sector

High & Low

All-time High

$330.80 K
POLA annual free cash flow is currently -1195.53% below its historical high of $330.80 thousand

3-Year Low

-$9.45 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 CFO

-$3.43 M
POLA annual cash flow from operations is -$3.43 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$194.00 K
POLA annual capital expenditures is $194.00 thousand

Quarterly FCF

-$590.00 K
-$1.75 M-150.82%

September 30, 2024

Summary

Performance

3-Month Change

-150.82%

1-Year Change

+40.34%

3-Year Change

+40.34%

5-Year Change

+67.31%

POLA Quarterly FCF Chart

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Highlights

Sector Rank

35.1%
POLA quarterly free cash flow is higher than 35.1% of companies in Industrials sector

High & Low

All-time High

$1.94 M
POLA quarterly free cash flow is currently -130.37% below its historical high of $1.94 million

3-Year Low

-$2.55 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 CFO

-$590.00 K
POLA quarterly cash flow from operations is -$590.00 thousand

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$0.00
POLA quarterly capital expenditures is $0.00

TTM FCF

-$764.00 K
-$310.00 K-68.28%

September 30, 2024

Summary

Performance

3-Month Change

-68.28%

1-Year Change

+77.9%

3-Year Change

+77.9%

5-Year Change

+87.4%

POLA TTM FCF Chart

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Highlights

Sector Rank

34%
POLA TTM free cash flow is higher than 34% of companies in Industrials sector

High & Low

All-time High

$1.81 M
POLA TTM free cash flow is currently -142.12% below its historical high of $1.81 million

3-Year Low

-$9.45 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 CFO

-$746.00 K
POLA TTM cash flow from operations is -$746.00 thousand

TTM CFF

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

TTM CFI

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

TTM CAPEX

$18.00 K
POLA TTM capital expenditures is $18.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$3.43 M
POLA annual cash flow from operations is -$3.43 million

Annual CAPEX

$194.00 K
POLA annual capital expenditures is $194.00 thousand

POLA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.5%+40.3%+77.9%
3 y3 years+44.8%+40.3%+77.9%
5 y5 years+57.0%+67.3%+87.4%

POLA Free Cash Flow 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+61.6%-150.8%+76.8%-68.3%+91.9%
5 y5-year-44.7%+61.6%-150.8%+82.5%-68.3%+91.9%
alltimeall time-1195.5%+61.6%-130.4%+88.0%-142.1%+91.9%

Polar Power Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$590.00 K(-150.8%)
-$764.00 K(+68.3%)
Jun 2024
-
$1.16 M(-217.4%)
-$454.00 K(-86.9%)
Mar 2024
-
-$989.00 K(+185.8%)
-$3.46 M(-4.6%)
Dec 2023
-$3.62 M(-44.5%)
-$346.00 K(+23.6%)
-$3.62 M(-31.0%)
Sep 2023
-
-$280.00 K(-84.8%)
-$5.25 M(-27.1%)
Jun 2023
-
-$1.84 M(+59.3%)
-$7.20 M(+5.4%)
Mar 2023
-
-$1.16 M(-41.5%)
-$6.83 M(+4.6%)
Dec 2022
-$6.53 M(-30.9%)
-$1.98 M(-11.5%)
-$6.53 M(-8.1%)
Sep 2022
-
-$2.23 M(+51.7%)
-$7.10 M(+25.8%)
Jun 2022
-
-$1.47 M(+72.0%)
-$5.65 M(-18.5%)
Mar 2022
-
-$855.00 K(-66.4%)
-$6.92 M(-26.7%)
Dec 2021
-$9.45 M(+43.9%)
-$2.55 M(+229.5%)
-$9.45 M(+29.2%)
Sep 2021
-
-$773.00 K(-71.9%)
-$7.32 M(-18.9%)
Jun 2021
-
-$2.75 M(-18.7%)
-$9.03 M(+11.7%)
Mar 2021
-
-$3.38 M(+720.6%)
-$8.08 M(+23.1%)
Dec 2020
-$6.57 M
-$412.00 K(-83.4%)
-$6.57 M(-4.3%)
Sep 2020
-
-$2.48 M(+37.6%)
-$6.86 M(+13.1%)
Jun 2020
-
-$1.80 M(-3.3%)
-$6.06 M(+161.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.87 M(+164.8%)
-$2.31 M(-7.6%)
Dec 2019
-$2.50 M(-70.3%)
-$705.00 K(-58.2%)
-$2.50 M(-62.7%)
Sep 2019
-
-$1.69 M(-186.8%)
-$6.71 M(+9.9%)
Jun 2019
-
$1.94 M(-194.5%)
-$6.10 M(-23.9%)
Mar 2019
-
-$2.06 M(-58.1%)
-$8.02 M(-4.8%)
Dec 2018
-$8.42 M(+336.6%)
-$4.91 M(+355.3%)
-$8.42 M(+107.3%)
Sep 2018
-
-$1.08 M(-3672.2%)
-$4.06 M(+25.8%)
Jun 2018
-
$30.20 K(-101.2%)
-$3.23 M(-45.6%)
Mar 2018
-
-$2.46 M(+346.6%)
-$5.93 M(+207.5%)
Dec 2017
-$1.93 M(-683.2%)
-$551.40 K(+124.6%)
-$1.93 M(+133.1%)
Sep 2017
-
-$245.50 K(-90.8%)
-$827.70 K(+101.4%)
Jun 2017
-
-$2.67 M(-273.5%)
-$410.90 K(-122.7%)
Mar 2017
-
$1.54 M(+180.0%)
$1.81 M(+448.3%)
Dec 2016
$330.80 K(-139.2%)
$550.20 K(+221.2%)
$330.80 K(-250.8%)
Sep 2016
-
$171.30 K(-138.2%)
-$219.40 K(-43.8%)
Jun 2016
-
-$448.20 K(-879.5%)
-$390.70 K(-779.5%)
Mar 2016
-
$57.50 K
$57.50 K
Dec 2015
-$844.20 K(+52.1%)
-
-
Dec 2014
-$555.10 K
-
-

FAQ

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

What is Polar Power annual free cash flow?

The current annual FCF of POLA is -$3.62 M

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

Polar Power all-time high annual free cash flow is $330.80 K

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

Over the past year, POLA annual free cash flow has changed by +$2.91 M (+44.52%)

What is Polar Power quarterly free cash flow?

The current quarterly FCF of POLA is -$590.00 K

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

Polar Power all-time high quarterly free cash flow is $1.94 M

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

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

What is Polar Power TTM free cash flow?

The current TTM FCF of POLA is -$764.00 K

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

Polar Power all-time high TTM free cash flow is $1.81 M

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

Over the past year, POLA TTM free cash flow has changed by +$2.69 M (+77.90%)