Polar Power Inc
NASDAQ:POLA
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| 52 Week Range |
2.3128
5.7407
|
| Price Target |
|
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Polar Power Inc
Cash Flow Statement
Cash Flow Statement
Polar Power Inc
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
3
|
4
|
4
|
4
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(4)
|
(4)
|
(7)
|
(12)
|
(11)
|
(13)
|
(11)
|
(5)
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
1
|
2
|
2
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(8)
|
(8)
|
(7)
|
(8)
|
(0)
|
3
|
2
|
3
|
2
|
(0)
|
(3)
|
(4)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
2
|
1
|
2
|
4
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-28%
|
0
N/A
|
1
+80%
|
2
+230%
|
(0)
N/A
|
(1)
-750%
|
(2)
-212%
|
(6)
-252%
|
(3)
+48%
|
(4)
-27%
|
(8)
-113%
|
(7)
+5%
|
(6)
+26%
|
(6)
-10%
|
(2)
+64%
|
(2)
+5%
|
(6)
-186%
|
(7)
-16%
|
(7)
+4%
|
(8)
-23%
|
(9)
-12%
|
(7)
+19%
|
(9)
-29%
|
(7)
+27%
|
(6)
+19%
|
(7)
-26%
|
(7)
+7%
|
(7)
-5%
|
(7)
-3%
|
(5)
+28%
|
(3)
+32%
|
(3)
+5%
|
(0)
+86%
|
(3)
-525%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+31%
|
(0)
+5%
|
(0)
+14%
|
(0)
+27%
|
(0)
-18%
|
(0)
+27%
|
(0)
-79%
|
(0)
N/A
|
(0)
+6%
|
(0)
-16%
|
(1)
-54%
|
(1)
-4%
|
(1)
-3%
|
(1)
-10%
|
(0)
+49%
|
(0)
+26%
|
(0)
+40%
|
(0)
+80%
|
(0)
+33%
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
-14%
|
(0)
-13%
|
(0)
N/A
|
(0)
+67%
|
(0)
+33%
|
(0)
-900%
|
(0)
+5%
|
(0)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
4
|
4
|
17
|
17
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
5
|
5
|
2
|
2
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+62%
|
0
-88%
|
16
+11 938%
|
16
+0%
|
15
-3%
|
15
+1%
|
(0)
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
-40%
|
(0)
-14%
|
(0)
-13%
|
(0)
-28%
|
(0)
-30%
|
(0)
-10%
|
1
N/A
|
5
+293%
|
5
+2%
|
19
+245%
|
17
-9%
|
13
-23%
|
13
0%
|
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
2
N/A
|
3
+68%
|
5
+75%
|
5
+7%
|
4
-24%
|
4
-10%
|
1
-64%
|
1
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-13%
|
16
+12 192%
|
18
+10%
|
15
-15%
|
15
-1%
|
(2)
N/A
|
(6)
-197%
|
(3)
+45%
|
(4)
-25%
|
(9)
-106%
|
(8)
+5%
|
(6)
+23%
|
(7)
-10%
|
(3)
+60%
|
(3)
+6%
|
(5)
-78%
|
(2)
+66%
|
(1)
+25%
|
10
N/A
|
8
-25%
|
6
-28%
|
3
-38%
|
(7)
N/A
|
(6)
+18%
|
(7)
-25%
|
(5)
+33%
|
(4)
+17%
|
(2)
+42%
|
(0)
+97%
|
0
N/A
|
0
-73%
|
1
+799%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
0
N/A
|
0
N/A
|
2
+464%
|
(0)
N/A
|
(1)
-119%
|
(2)
-176%
|
(6)
-208%
|
(3)
+46%
|
(4)
-26%
|
(8)
-107%
|
(8)
+5%
|
(6)
+24%
|
(7)
-10%
|
(3)
+63%
|
(2)
+8%
|
(6)
-161%
|
(7)
-13%
|
(7)
+4%
|
(8)
-23%
|
(9)
-12%
|
(7)
+19%
|
(9)
-29%
|
(7)
+27%
|
(6)
+18%
|
(7)
-26%
|
(7)
+8%
|
(7)
-5%
|
(7)
-5%
|
(5)
+27%
|
(4)
+31%
|
(3)
+10%
|
(0)
+86%
|
(3)
-500%
|
|
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