COM:POLARPOWER
Polar Power, Inc.
- Stock
Last Close
2.99
22/11 21:00
Market Cap
10.36M
Beta: -
Volume Today
60.73K
Avg: -
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 242.46K - | -192.29K 179.31% | 576.21K 399.66% | 362.48K 37.09% | 1.78M 391.43% | 1.68M 5.53% | 592.88K 64.77% | -349.13K 158.89% | -409.90K 17.41% | -611.42K 49.16% | -318.80K 47.86% | 228.97K 171.82% | -762.65K 433.08% | 4.23K 100.55% | 70.70K 1,573.05% | 566.79K 701.64% | 48.24K 91.49% | -4.73M 9,905.94% | -201K 95.75% | -2.30M 1,043.28% | -4.72M 105.53% | -3.65M 22.74% | -1.90M 47.85% | -866K 54.49% | 942K 208.78% | 413K 56.16% | -1.12M 371.19% | -739K 34.02% | -2.38M 222.19% | -1.34M 43.55% | -1.11M 17.19% | -436K 60.83% | -1.84M 322.94% | -3.15M 71.10% | -2.14M 32.11% | 13K - | ||
depreciation and amortization | 52.22K - | 25.89K 50.41% | 40.91K 58.00% | 55.67K 36.06% | 57.43K 3.17% | 53.85K 6.24% | 59.17K 9.89% | 60.91K 2.93% | 65.68K 7.83% | 69.87K 6.39% | 76.35K 9.27% | 78.60K 2.94% | 114.78K 46.03% | 115.86K 0.94% | 232.42K 100.61% | 302.09K 29.98% | 315.32K 4.38% | 439.00K 39.22% | 311K 29.16% | 312K 0.32% | 312K 0% | 311K 0.32% | 311K 0% | 297K 4.50% | 296K 0.34% | -355K 219.93% | 301K 184.79% | -37K 112.29% | 123K 432.43% | 120K 2.44% | 116K 3.33% | 110K 5.17% | 83K 24.55% | 78K 6.02% | 66K 15.38% | 25K - | ||
deferred income tax | 44.36K - | -62.66K 241.23% | 376.98K 701.67% | -818.58K 317.14% | 160.64K 119.62% | 264.68K - | -655K - | |||||||||||||||||||||||||||||||
stock based compensation | 4.02M - | -160.64K - | -264.68K - | 515K - | ||||||||||||||||||||||||||||||||||
change in working capital | -1.02M - | -2.32K 99.77% | -503.36K 21,615.23% | -852.42K 69.35% | -1.62M 89.76% | -1.05M 35.22% | 944.46K 190.14% | -2.28M 341.65% | 122.72K 105.38% | 141.66K 15.43% | -2.19M 1,645.94% | -291.74K 86.68% | -469.94K 61.08% | -4.76M 913.08% | -2.36M 50.44% | 1.09M 146.26% | -1.99M 282.69% | 3.50M 275.64% | -1.98M 156.45% | 836K 142.29% | -469K 156.10% | 1.29M 374.41% | -1.79M 239.01% | -2.18M 21.91% | -282K 87.07% | 1.45M 614.89% | -28K 101.93% | -688K 2,357.14% | -478K 30.52% | -751K 57.11% | -159K 78.83% | -1.32M 731.45% | 1.48M 212.03% | 2.28M 54.02% | 290K - | |||
accounts receivables | -1.20M - | 876.15K 172.90% | -839.45K 195.81% | -1.52M 81.48% | -1.34M 12.33% | 791.14K 159.24% | 1.06M 33.47% | 1.64M 54.88% | -266.44K 116.29% | -1.08M 305.09% | -1.75M 61.73% | 571.85K 132.76% | 480.92K 15.90% | -3.98M 926.69% | -1.49M 62.53% | 3.32M 322.57% | 862.60K 73.99% | 4.10M 375.83% | -4K 100.10% | 172K 4,400% | -1.01M 687.21% | 586K 158.02% | -1.52M 359.56% | -2.17M 42.60% | 1.36M 162.70% | -722K 153.09% | 626K 186.70% | -377K 160.22% | 2.78M 836.87% | -1.01M 136.50% | -986K 2.76% | -502K 49.09% | 2.14M 525.50% | -94K 104.40% | 394K 519.15% | -3.43M - | ||
inventory | -188.35K - | -644.95K 242.42% | -295.25K 54.22% | -430.02K 45.65% | -760.01K 76.74% | -1.26M 65.95% | -719.10K 42.98% | -177.97K 75.25% | 460.34K 358.66% | -290.73K 163.15% | 57.30K 119.71% | -855.30K 1,592.53% | -1.13M 31.95% | -1.06M 6.24% | -1.65M 55.48% | -2.01M 22.06% | -2.02M 0.48% | -39.30K 98.05% | 379K 1,064.25% | -350K 192.35% | 103K 129.43% | 1.29M 1,148.54% | 540K 58.01% | 337K 37.59% | -381K 213.06% | -419K 9.97% | -1.47M 250.36% | -1.50M 2.18% | -3.64M 142.67% | 165K 104.53% | -1.42M 957.58% | -814K 42.47% | -1.47M 80.10% | 2.29M 255.87% | 301K 86.83% | 1.67M - | ||
accounts payables | 186.31K - | -520.69K 379.48% | 477.13K 191.63% | 349.52K 26.74% | -10.51K 103.01% | -339.67K 3,132.83% | 306.95K 190.37% | -857.93K 379.50% | 162.74K 118.97% | 486.64K 199.03% | -303.57K 162.38% | -43.43K 85.69% | 378.79K 972.17% | 276.87K 26.91% | 524.27K 89.36% | -223.54K 142.64% | -510.48K 128.36% | -282.15K 44.73% | -2K 99.29% | 11K 650% | -264K 2,500% | -9K 96.59% | 113K 1,355.56% | -52K 146.02% | -163K 213.46% | 118K 172.39% | 216K 83.05% | -409K 289.35% | 290K 170.90% | -195K 167.24% | 794K 507.18% | 405K 48.99% | 559K 38.02% | -226K 140.43% | -568K 151.33% | -251K - | ||
other working capital | 179.41K - | 287.17K 60.07% | 154.21K 46.30% | 751.52K 387.34% | 488.54K 34.99% | -238.07K 148.73% | 300.66K 226.29% | -2.88M 1,058.52% | -233.92K 91.88% | 1.03M 538.22% | -198.04K 119.32% | 35.15K 117.75% | -201.08K 672.11% | -3.81K 98.11% | 251.37K 6,697.74% | 7.20K 97.14% | -328.16K 4,659.09% | -280.87K 14.41% | -2.35M 736.70% | 1.00M 142.68% | 702K 30.01% | -576K 182.05% | -921K 59.90% | -297K 67.75% | -1.10M 269.70% | 2.48M 325.41% | 598K 75.84% | 1.60M 167.22% | 94K 94.12% | 293K 211.70% | 1.45M 394.20% | -411K 128.38% | 252K 161.31% | 316K 25.40% | 2.29M - | |||
other non cash items | 581.89K - | 37.50K 93.56% | -4.07M - | 62.66K 101.54% | -376.98K 701.67% | 818.58K 317.14% | 8.24K 98.99% | 24.72K 199.99% | 103.66K 319.37% | 103.66K 0% | 95.42K 7.95% | 78.94K 17.27% | 78.94K 0% | 78.94K 0% | 112.11K 42.01% | 655K 484.24% | -655K 200% | 2.40M 466.41% | 1.66M 31.04% | -1.72M - | -4M 133.24% | 515K - | -515K 200% | 450K - | -1.16M - | |||||||||||||
net cash provided by operating activities | -729.83K - | 413.18K 156.61% | 151.26K 63.39% | -434.27K 387.10% | 221.23K 150.94% | 688.84K 211.37% | 1.60M 131.77% | -2.57M 261.01% | -221.51K 91.38% | -391.65K 76.81% | -2.41M 514.76% | 119.50K 104.96% | -1.01M 948.68% | -4.55M 348.20% | -1.98M 56.50% | 2.04M 203.13% | -1.55M 176.08% | -677.21K 56.35% | -1.87M 175.69% | -1.80M 3.32% | -2.48M 37.40% | -396K 84.03% | -3.38M 753.79% | -2.75M 18.66% | -759K 72.40% | -2.49M 228.06% | -847K 65.98% | -1.46M 72.85% | -2.22M 51.71% | -1.98M 11.08% | -1.16M 41.47% | -1.65M 42.56% | -280K 83.01% | -346K 23.57% | -989K 185.84% | -836K - | ||
investments in property plant and equipment | -57.50K - | -21.57K 62.49% | -93.81K 334.87% | -13.90K 85.18% | -49.93K 259.09% | -7.45K 85.08% | -55.96K 651.00% | -102.49K 83.15% | -23.95K 76.63% | -159.72K 566.88% | -55.06K 65.53% | -83.76K 52.12% | -70.18K 16.22% | -365.99K 421.53% | -79.03K 78.41% | -97.45K 23.31% | -134.89K 38.41% | -26.82K 80.12% | -3K - | -16K 433.33% | -57K - | -8K 85.96% | -7K 12.50% | -10K 42.86% | -15K 50% | -194K - | 18K - | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | -45K - | -45K 0% | -45K 0% | -45K 0% | -41.22K 8.41% | 8K - | -8K - | -14K - | ||||||||||||||||||||||||||||||
net cash used for investing activites | -102.50K - | -66.57K 35.05% | -138.81K 108.51% | -58.90K 57.56% | -91.14K 54.73% | -7.45K 91.82% | -55.96K 651.00% | -102.49K 83.15% | -23.95K 76.63% | -159.72K 566.88% | -55.06K 65.53% | -83.76K 52.12% | -70.18K 16.22% | -365.99K 421.53% | -79.03K 78.41% | -97.45K 23.31% | -134.89K 38.41% | -26.82K 80.12% | 8K 129.83% | -11K - | -16K 45.45% | -14K - | -57K 307.14% | -8K 85.96% | -7K 12.50% | -10K 42.86% | -15K 50% | -194K - | 18K - | |||||||||
debt repayment | -412.54K - | -4.29M 939.14% | -82.72K 98.07% | -6.10M 7,273.30% | -6.30M 3.29% | -12.14M 92.66% | -31.98K 99.74% | -25.92K 18.96% | -27.36K 5.57% | -26.49K 3.18% | -27.23K 2.81% | -27.34K 0.40% | -27.79K 1.63% | -56.03K 101.62% | -49.17K 12.26% | -45.42K 7.62% | -78.18K 72.13% | -82.38K 5.38% | -82K 0.47% | -82K 0% | -83K 1.22% | -2.58M 3,009.64% | -80K 96.90% | -70K 12.50% | -59K 15.71% | -58K 1.69% | -60K 3.45% | -59K 1.67% | -62K 5.08% | -61K 1.61% | -63K 3.28% | -62K 1.59% | -55K 11.29% | -957K 1,640.00% | ||||
common stock issued | 500K - | 16.96M - | 2.81M - | 12.47M 343.31% | 1.56M - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.20M - | 3.70M 208.33% | 39.71K 98.93% | 6.56M 16,420.08% | 6.10M 7.02% | 10.61M 73.94% | -39.94K - | 1.72M - | 3.92M 128.45% | -244K 106.23% | 707K 389.75% | 1.88M - | 1.13M 40.18% | 2.08M 84.29% | 339K 83.68% | 652K - | 215K - | |||||||||||||||||||||
net cash used provided by financing activities | 787.46K - | -86.86K 111.03% | -43.01K 50.49% | 461.17K 1,172.28% | -200.08K 143.39% | 15.43M 7,811.79% | -31.98K 100.21% | -25.92K 18.96% | -27.36K 5.57% | -26.49K 3.18% | -27.23K 2.81% | -27.34K 0.40% | -27.79K 1.63% | -56.03K 101.62% | -49.17K 12.26% | -45.42K 7.62% | -78.18K 72.13% | -122.33K 56.47% | -82K 32.97% | 1.63M 2,091.46% | 3.83M 134.84% | -13K 100.34% | 13.09M 100,815.38% | -70K 100.53% | -59K 15.71% | -58K 1.69% | -60K 3.45% | -59K 1.67% | -62K 5.08% | 1.82M 3,040.32% | 1.06M 41.63% | 2.02M 89.38% | 284K 85.91% | 599K 110.92% | 652K 8.85% | 215K - | ||
effect of forex changes on cash | -5.53K - | 5.53K 200% | 15K - | |||||||||||||||||||||||||||||||||||
net change in cash | -44.87K - | 259.75K 678.89% | -30.55K 111.76% | -32.01K 4.79% | -70.00K 118.67% | 16.11M 23,116.47% | 1.51M 90.64% | -2.70M 278.90% | -272.82K 89.89% | -577.87K 111.81% | -2.49M 330.89% | 2.86K 100.12% | -1.11M 38,737.60% | -4.97M 348.89% | -2.11M 57.61% | 1.90M 190.07% | -1.76M 193.04% | -826.36K 53.17% | -1.94M 134.89% | -172K 91.14% | 1.34M 881.40% | -425K 131.62% | 9.71M 2,385.18% | -2.82M 129.04% | -832K 70.50% | -2.60M 213.10% | -915K 64.88% | -1.53M 67.21% | -2.29M 49.87% | -152K 93.37% | -92K 39.47% | 173K 288.04% | 4K 97.69% | 253K 6,225% | -337K 233.20% | -621K - | ||
cash at beginning of period | 48.54K - | 3.67K 92.45% | 263.42K 7,087.39% | 232.87K 11.60% | 200.86K 13.75% | 130.86K 34.85% | 16.24M 12,311.86% | 17.75M 9.29% | 15.05M 15.20% | 14.78M 1.81% | 14.20M 3.91% | 11.71M 17.53% | 11.71M 0.02% | 10.61M 9.45% | 5.64M 46.83% | 3.53M 37.33% | 5.43M 53.65% | 3.67M 32.49% | 2.84M 22.54% | 899K 68.35% | 727K 19.13% | 2.07M 184.87% | 1.65M 20.52% | 11.36M 590.04% | 8.54M 24.83% | 7.71M 9.74% | 5.10M 33.80% | 4.19M 17.94% | 2.66M 36.55% | 363K 86.33% | 211K 41.87% | 119K 43.60% | 292K 145.38% | 296K 1.37% | 549K 85.47% | 1.12M - | ||
cash at end of period | 3.67K - | 263.42K 7,087.39% | 232.87K 11.60% | 200.86K 13.75% | 130.86K 34.85% | 16.24M 12,311.86% | 17.75M 9.29% | 15.05M 15.20% | 14.78M 1.81% | 14.20M 3.91% | 11.71M 17.53% | 11.71M 0.02% | 10.61M 9.45% | 5.64M 46.83% | 3.53M 37.33% | 5.43M 53.65% | 3.67M 32.49% | 2.84M 22.54% | 899K 68.35% | 727K 19.13% | 2.07M 184.87% | 1.65M 20.52% | 11.36M 590.04% | 8.54M 24.83% | 7.71M 9.74% | 5.10M 33.80% | 4.19M 17.94% | 2.66M 36.55% | 363K 86.33% | 211K 41.87% | 119K 43.60% | 292K 145.38% | 296K 1.37% | 549K 85.47% | 212K 61.38% | 498K - | ||
operating cash flow | -729.83K - | 413.18K 156.61% | 151.26K 63.39% | -434.27K 387.10% | 221.23K 150.94% | 688.84K 211.37% | 1.60M 131.77% | -2.57M 261.01% | -221.51K 91.38% | -391.65K 76.81% | -2.41M 514.76% | 119.50K 104.96% | -1.01M 948.68% | -4.55M 348.20% | -1.98M 56.50% | 2.04M 203.13% | -1.55M 176.08% | -677.21K 56.35% | -1.87M 175.69% | -1.80M 3.32% | -2.48M 37.40% | -396K 84.03% | -3.38M 753.79% | -2.75M 18.66% | -759K 72.40% | -2.49M 228.06% | -847K 65.98% | -1.46M 72.85% | -2.22M 51.71% | -1.98M 11.08% | -1.16M 41.47% | -1.65M 42.56% | -280K 83.01% | -346K 23.57% | -989K 185.84% | -836K - | ||
capital expenditure | -57.50K - | -21.57K 62.49% | -93.81K 334.87% | -13.90K 85.18% | -49.93K 259.09% | -7.45K 85.08% | -55.96K 651.00% | -102.49K 83.15% | -23.95K 76.63% | -159.72K 566.88% | -55.06K 65.53% | -83.76K 52.12% | -70.18K 16.22% | -365.99K 421.53% | -79.03K 78.41% | -97.45K 23.31% | -134.89K 38.41% | -26.82K 80.12% | -3K - | -16K 433.33% | -57K - | -8K 85.96% | -7K 12.50% | -10K 42.86% | -15K 50% | -194K - | 18K - | |||||||||||
free cash flow | -787.33K - | 391.61K 149.74% | 57.46K 85.33% | -448.18K 879.98% | 171.30K 138.22% | 681.39K 297.78% | 1.54M 126.09% | -2.67M 273.51% | -245.46K 90.82% | -551.38K 124.63% | -2.46M 346.66% | 35.74K 101.45% | -1.08M 3,134.08% | -4.91M 352.94% | -2.06M 58.13% | 1.94M 194.43% | -1.69M 186.84% | -704.03K 58.25% | -1.87M 165.19% | -1.80M 3.32% | -2.48M 37.56% | -412K 83.41% | -3.38M 720.63% | -2.75M 18.66% | -759K 72.40% | -2.55M 235.57% | -855K 66.43% | -1.47M 72.05% | -2.23M 51.67% | -1.99M 10.80% | -1.16M 41.91% | -1.84M 59.34% | -280K 84.80% | -346K 23.57% | -989K 185.84% | -818K - |
All numbers in (except ratios and percentages)