Polar Power Cash Flow Statement 2014-2024 | POLA

Fifteen years of historical annual cash flow statements for Polar Power (POLA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-6.55$-5.58$-1.41$-10.87$-4.05$-0.85$-0.76$4.40$-0.03$0.58
$0.39$0.51$0.55$0.62$1.29$0.39$0.26$0.21$0.14$0.10
$0.45$0.52$-1.72$3.40$0.35$0.33$0.17$0.04$0.57$0.24
$0.84$1.02$-1.17$4.02$1.64$0.71$0.42$0.25$0.71$0.33
$0.55$2.01$-5.05$-0.26$6.79$-4.67$1.35$-2.91$-0.87$-0.49
$-1.51$-6.44$0.08$1.42$-5.71$-2.98$-0.65$-2.75$-1.19$0.15
$1.53$-0.10$0.02$-0.26$-0.49$0.31$0.10$0.48$0.10$-0.12
$1.79$2.56$-3.48$1.42$-1.36$-0.20$-0.11$-0.22$0.20$-0.85
$2.28$-1.95$-6.80$0.30$0.24$-7.71$-1.25$-4.03$-1.30$-1.24
$-3.43$-6.51$-9.38$-6.55$-2.17$-7.85$-1.59$0.63$-0.62$-0.34
$-0.19$-0.03$-0.07$-0.02$-0.34$-0.58$-0.34$-0.17$-0.22$-0.09
$0$0$0$0$0$0$0$-0.13$-0.18$-0.13
$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$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.03$-0.07$-0.02$-0.34$-0.58$-0.34$-0.30$-0.40$-0.22
$0.05$-0.24$-0.27$1.39$-0.26$-0.14$-0.11$-0.34$-0.73$-0.15
$2.35$1.88$0$0$0$0$0$-0.97$0.97$0
$2.41$1.64$-0.27$1.39$-0.26$-0.14$-0.11$-1.31$0.23$-0.15
$1.56$0$13.17$3.99$-0.04$0$0$16.96$0.50$1.17
$1.56$0$13.17$3.99$-0.04$0$0$16.96$0.50$1.17
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$3.96$1.64$12.91$5.37$-0.30$-0.14$-0.11$15.65$0.73$1.01
$0.34$-4.89$3.46$-1.19$-2.80$-8.56$-2.04$15.98$-0.29$0.46
$0$0.52$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0