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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Polar Power Cash Flow 2011-2024 | POLA
Annual Cash Flow Polar Power
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.43 M | -6.51 M | -9.38 M | -6.55 M | -2.17 M | -7.85 M | -1.59 M | 627 K | - | - | - | - | - |
Depreciation & Amortization |
387 K | 507 K | 549 K | 622 K | 628 K | 386 K | 256 K | 208 K | - | - | - | - | - |
Accounts Payables |
1.76 M | 230 K | 328 K | 311 K | 575 K | 1.07 M | 758 K | - | - | - | - | - | - |
Accounts Receivables |
1.68 M | 2.23 M | 4.24 M | 1.19 M | 934 K | 7.73 M | 3.06 M | - | - | - | - | - | - |
Total Inventories |
16.5 M | 15.5 M | 9.02 M | 9.09 M | 13.9 M | 8.47 M | 5.49 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Polar Power
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -989 K | - | - | - | -1.16 M | - | -4.53 M | -2.31 M | -847 K | - | -6.89 M | -6.13 M | -3.38 M | - | -6.15 M | -3.67 M | -1.87 M | - | -1.49 M | 62 K | -1.98 M | - | -3.3 M | -2.29 M | -2.41 M | - | -1.2 M | -974 K | 1.6 M | - | -61.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25 K | 55 K | 66 K | - | 82 K | 110 K | 116 K | - | 124 K | 129 K | 135 K | - | 134 K | 157 K | 151 K | - | 156 K | 157 K | 157 K | - | 164 K | 152 K | 143 K | - | 115 K | 78.6 K | 76.4 K | - | 65.7 K | 60.9 K | 59.2 K | - | 57.4 K | 55.7 K | 40.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
346 K | 597 K | 1.19 M | 1.76 M | 1.99 M | 1.43 M | 1.02 M | 230 K | 425 K | 135 K | 544 K | 328 K | 209 K | 372 K | 425 K | 311 K | 311 K | 311 K | 311 K | 575 K | 575 K | 575 K | 575 K | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 758 K | 758 K | 758 K | 758 K | 659 K | 659 K | 659 K | 659 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.95 M | 2.31 M | 1.28 M | 1.68 M | 1.58 M | 3.72 M | 3.22 M | 2.23 M | 1.22 M | 3.99 M | 3.62 M | 4.24 M | 3.52 M | 4.88 M | 2.71 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 934 K | 934 K | 934 K | 934 K | 7.73 M | 7.73 M | 7.73 M | 7.73 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
15 M | 15.8 M | 16.2 M | 16.5 M | 19.2 M | 17.7 M | 16.9 M | 15.5 M | 15.6 M | 12 M | 10.5 M | 9.02 M | 8.6 M | 8.22 M | 8.55 M | 9.09 M | 9.09 M | 9.09 M | 9.09 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency