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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 575.25K - | -33.34K 105.80% | 4.40M 13,306.18% | -777.58K 117.66% | -848.25K 9.09% | -4.04M 376.83% | -10.87M 168.77% | -1.41M 86.99% | -5.58M 294.91% | -6.55M 17.26% | |
depreciation and amortization | 95.00K - | 143.57K 51.13% | 207.86K 44.77% | 255.63K 22.98% | 385.58K 50.84% | 1.29M 234.25% | 1.25M 3.32% | 549K 55.94% | 507K 7.65% | 387K 23.67% | |
deferred income tax | 44.36K - | 160.64K 262.10% | -79K - | -6.06M - | |||||||
stock based compensation | -44.36K - | 8.24K 118.57% | 79K - | 515K - | |||||||
change in working capital | -1.01M - | -1.31M 30.34% | -4.02M 206.29% | -1.07M 73.31% | -7.71M 618.49% | 240.30K 103.12% | -323K 234.42% | -2.80M 766.87% | -1.95M 30.54% | 2.54M 230.39% | |
accounts receivables | -489.13K - | -868.42K 77.54% | -2.91M 234.78% | 1.35M 146.29% | -4.67M 446.94% | 6.79M 245.50% | -256K 103.77% | -3.05M 1,092.19% | 2.01M 165.96% | 554K 72.48% | |
inventory | 150.88K - | -1.19M 890.57% | -2.75M 130.25% | -727.46K 73.51% | -2.98M 310.29% | -5.71M 91.32% | 1.42M 124.83% | 77K 94.57% | -6.44M 8,467.53% | 450K 106.98% | |
accounts payables | -120.56K - | 104.82K 186.95% | 476.47K 354.55% | 98.40K 79.35% | 308.66K 213.69% | -491.90K 259.37% | -264K 46.33% | 16K 106.06% | -98K 712.50% | 1.53M 1,663.27% | |
other working capital | -548.44K - | 643.56K 217.34% | 1.16M 79.66% | -1.79M 254.82% | -367.79K 79.45% | -350.46K 4.71% | -1.22M 248.40% | 159K 113.02% | 2.58M 1,524.53% | -2.54M 198.18% | |
other non cash items | 581.89K - | 37.50K 93.56% | -160.64K 528.37% | 327.47K 303.86% | 348.94K 6.56% | 3.40M 874.37% | -5.71M 268.09% | 6.06M 205.98% | 2.73M 54.91% | ||
net cash provided by operating activities | -337.00K - | -620.73K 84.19% | 627.06K 201.02% | -1.59M 353.11% | -7.85M 394.46% | -2.17M 72.39% | -6.55M 202.21% | -9.38M 43.25% | -6.51M 30.63% | -3.43M 47.29% | |
investments in property plant and equipment | -85.14K - | -223.42K 162.42% | -165.09K 26.11% | -342.12K 107.24% | -574.99K 68.07% | -338.19K 41.18% | -19K 94.38% | -71K 273.68% | -25K 64.79% | ||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -133K - | -180K 35.34% | -131.22K 27.10% | -194K - | |||||||
net cash used for investing activites | -218.14K - | -403.42K 84.94% | -296.30K 26.55% | -342.12K 15.46% | -574.99K 68.07% | -338.19K 41.18% | -19K 94.38% | -71K 273.68% | -25K 64.79% | -194K 676% | |
debt repayment | -152.15K - | -4.67M 2,966.68% | -344.20K 92.62% | -111.74K 67.53% | -138.40K 23.86% | -255.15K 84.35% | -2.83M 1,008.39% | -267K 90.56% | -242K 9.36% | ||
common stock issued | 1.17M - | 500K 57.08% | 16.96M 3,291.47% | 2.81M - | 12.47M 343.31% | 1.56M - | |||||
common stock repurchased | -39.94K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 4.90M - | -965.15K 119.70% | -295K - | 5.39M 1,926.78% | 707K 86.88% | 1.88M 166.48% | 2.41M 27.71% | ||||
net cash used provided by financing activities | 1.01M - | 734.08K 27.52% | 15.65M 2,031.66% | -111.74K 100.71% | -138.40K 23.86% | -295.09K 113.21% | 5.37M 1,920.82% | 12.91M 140.20% | 1.64M 87.28% | 3.96M 141.29% | |
effect of forex changes on cash | |||||||||||
net change in cash | 457.71K - | -290.07K 163.37% | 15.98M 5,608.50% | -2.04M 112.77% | -8.56M 319.46% | -2.80M 67.29% | -1.19M 57.36% | 3.46M 389.36% | -4.89M 241.53% | 338K 106.91% | |
cash at beginning of period | 95.78K - | 553.49K 477.88% | 263.42K 52.41% | 16.24M 6,065.93% | 14.20M 12.57% | 5.64M 60.28% | 2.84M 49.65% | 1.65M 42.04% | 5.10M 209.90% | 211K 95.86% | |
cash at end of period | 553.49K - | 263.42K 52.41% | 16.24M 6,065.93% | 14.20M 12.57% | 5.64M 60.28% | 2.84M 49.64% | 1.65M 42.04% | 5.10M 209.90% | 211K 95.86% | 549K 160.19% | |
operating cash flow | -337.00K - | -620.73K 84.19% | 627.06K 201.02% | -1.59M 353.11% | -7.85M 394.46% | -2.17M 72.39% | -6.55M 202.21% | -9.38M 43.25% | -6.51M 30.63% | -3.43M 47.29% | |
capital expenditure | -85.14K - | -223.42K 162.42% | -165.09K 26.11% | -342.12K 107.24% | -574.99K 68.07% | -338.19K 41.18% | -19K 94.38% | -71K 273.68% | -25K 64.79% | ||
free cash flow | -422.14K - | -844.15K 99.97% | 461.97K 154.73% | -1.93M 517.62% | -8.42M 336.58% | -2.50M 70.26% | -6.57M 162.17% | -9.45M 43.92% | -6.53M 30.89% | -3.43M 47.49% |
All numbers in (except ratios and percentages)