COM:POLESTAR
Polestar
- Stock
Last Close
1.10
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
19.09K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.37M - | -11.20M 718.46% | -302.45M 2,601.00% | -336.79M 11.35% | -274.49M 18.50% | -228.24M 16.85% | 299.39M 231.17% | -262.44M 187.66% | -8.98M 96.58% | -304.06M 3,287.08% | -155.37M 48.90% | -704.89M 353.70% | |||
depreciation and amortization | 62.70M - | 54.73M 12.71% | 36.95M 32.48% | 33.75M 8.68% | 69.36M 105.54% | 44.99M 35.13% | 32.00M 28.89% | 25.08M 21.62% | 44.42M 77.14% | 13.51M 69.59% | |||||
deferred income tax | 3.06M - | -9.08M 396.96% | 4.40M 148.45% | 2.74M 37.68% | 5.40M 97.15% | 4.24M 21.54% | 2.39M 43.54% | 2.61M 8.94% | 2.58M 1.11% | ||||||
stock based compensation | -6.68M - | 61.72M 1,024.51% | -1.94M - | 1.16M 159.74% | 7.42M 540.12% | -59.66M 904.14% | |||||||||
change in working capital | 547.46K - | -2.00M 464.45% | 151.55M 7,695.79% | 63.87M 57.86% | 227.92M 256.84% | -136.72M 159.98% | -505.13M 269.47% | 35.40M 107.01% | -130.33M 468.16% | -133.21M 2.21% | -459.09M 244.64% | -228.44M 50.24% | |||
accounts receivables | 19.63M - | -161.85M 924.60% | 43.68M 126.99% | -17.99M 141.17% | -69.16M 284.50% | -176.66M 155.45% | 133.12M 175.35% | -60.75M 145.63% | -185.49M 205.34% | -28.27M 84.76% | |||||
inventory | -177.02M - | -24.44M 86.19% | -11.53M 52.82% | 212.91M 1,946.70% | -512.53M 340.73% | 84.52M 116.49% | -169.75M 300.85% | -36.62M 78.43% | -166.13M 353.65% | 8.21M 104.94% | |||||
accounts payables | 349.96M - | 275.23M 21.35% | 206.69M 24.90% | -369.12M 278.59% | 101.79M 127.58% | 113.45M 11.45% | -107.32M 194.60% | -46.88M 56.32% | -151.83M 223.86% | -217.66M 43.36% | |||||
other working capital | -41.01M - | -25.07M 38.87% | -10.92M 56.45% | 37.48M 443.30% | -25.23M 167.32% | 14.10M 155.87% | 13.63M 3.31% | 11.04M 18.98% | 44.36M 301.70% | 9.29M 79.06% | |||||
other non cash items | 1.25M - | 10.58M 746.08% | 49.67M 369.41% | 8.46M 82.97% | 45.67M 439.75% | -113.90M 349.42% | -490.52M 330.65% | 114.83M 123.41% | -179.63M 256.44% | 24.81M 113.81% | -46.97M 289.33% | 644.82M 1,472.90% | |||
net cash provided by operating activities | 430.01K - | -2.61M 707.21% | -42.14M 1,513.81% | -157.08M 272.77% | 40.45M 125.75% | -442.38M 1,193.59% | -621.50M 40.49% | -64.92M 89.55% | -283.39M 336.49% | -377.35M 33.16% | -674.08M 78.63% | -539.74M 19.93% | -229.07M 57.56% | 62.96M 127.48% | |
investments in property plant and equipment | -13.38M - | -57.50M 329.69% | -294.27M 411.76% | -217.66M 26.04% | -138.37M 36.43% | -63.17M 54.34% | -132.75M 110.12% | -150.05M 13.04% | -61.95M 58.72% | -250.02M 303.59% | |||||
acquisitions net | 1.71M - | 37K 97.84% | 32K 13.51% | ||||||||||||
purchases of investments | -2.60M - | 119K 104.58% | -20K - | ||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -750.00M - | -50.03M 93.33% | 1.71M - | -1.71M 200% | 153.59M 9,081.64% | ||||||||||
net cash used for investing activites | -750.00M - | -50.03M 93.33% | -13.38M 73.25% | -57.50M 329.69% | -296.87M 416.28% | -217.54M 26.72% | -138.37M 36.39% | -63.20M 54.33% | -131.03M 107.35% | -150.05M 14.51% | 91.67M 161.09% | -249.99M 372.69% | -188.04M 24.78% | -166.29M 11.56% | |
debt repayment | -300K - | -10.15M - | -74.20M 631.23% | -2.23M 96.99% | -215.41M 9,550.81% | -750.88M 248.59% | -469.25M 37.51% | -314.59M 32.96% | -293.40M 6.74% | -1.27B 332.45% | -832.73M 34.37% | ||||
common stock issued | 750.02M - | 50M 93.33% | 35.23M 29.54% | -2.84M 108.07% | -32.39M - | 1.97M 106.09% | 25.63M - | ||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 1.58M - | 1.96M 24.51% | 183.47M 9,239.51% | 450.02M 145.28% | 98.12M 78.20% | 1.73B 1,659.30% | 1.14B 33.94% | 591.20M 48.16% | 637.18M 7.78% | 1.03B 62.40% | 1.75B 69.14% | ||||
net cash used provided by financing activities | 751.30M - | 51.96M 93.08% | 208.55M 301.34% | 372.97M 78.84% | 95.89M 74.29% | 1.48B 1,441.82% | 391.48M 73.52% | 121.95M 68.85% | 322.58M 164.53% | 741.38M 129.83% | 481.38M 35.07% | 549.92M 14.24% | 463.52M 15.71% | -22.69M 104.89% | |
effect of forex changes on cash | -11.71M - | -8.79M 24.97% | -10.99M 25.13% | -21.99M 100.07% | -24.98M 13.58% | -8.21M 67.14% | 2.23M 127.19% | -40.84M 1,929.53% | -5.30M 87.01% | -31.30M - | 10.92M 134.87% | ||||
net change in cash | 1.73M - | -674.33K 138.95% | 141.32M 21,057.81% | 149.60M 5.86% | -171.52M 214.65% | 796.48M 564.36% | -393.38M 149.39% | -14.38M 96.34% | -89.61M 523.04% | 173.14M 293.22% | -106.32M 161.41% | -182.16M 71.33% | 15.09M 108.29% | -115.11M 862.62% | |
cash at beginning of period | 1.73M - | 465.75M 26,803.67% | 607.07M 30.34% | 756.68M 24.64% | 585.15M 22.67% | 1.38B 136.12% | 988.26M 28.47% | 973.88M 1.46% | 884.27M 9.20% | 1.06B 19.58% | 951.09M 10.06% | 768.93M 19.15% | 784.02M 1.96% | ||
cash at end of period | 1.73M - | 1.06M 38.95% | 607.07M 57,342.51% | 756.68M 24.64% | 585.15M 22.67% | 1.38B 136.12% | 988.26M 28.47% | 973.88M 1.46% | 884.27M 9.20% | 1.06B 19.58% | 951.09M 10.06% | 768.93M 19.15% | 784.02M 1.96% | 668.91M 14.68% | |
operating cash flow | 430.01K - | -2.61M 707.21% | -42.14M 1,513.81% | -157.08M 272.77% | 40.45M 125.75% | -442.38M 1,193.59% | -621.50M 40.49% | -64.92M 89.55% | -283.39M 336.49% | -377.35M 33.16% | -674.08M 78.63% | -539.74M 19.93% | -229.07M 57.56% | 62.96M 127.48% | |
capital expenditure | -13.38M - | -57.50M 329.69% | -294.27M 411.76% | -217.66M 26.04% | -138.37M 36.43% | -63.17M 54.34% | -132.75M 110.12% | -150.05M 13.04% | -61.95M 58.72% | -250.02M 303.59% | |||||
free cash flow | 430.01K - | -2.61M 707.21% | -55.52M 2,026.32% | -214.58M 286.49% | -253.82M 18.29% | -660.03M 160.04% | -759.87M 15.13% | -128.10M 83.14% | -416.13M 224.85% | -527.41M 26.74% | -736.03M 39.56% | -789.75M 7.30% | -229.07M 70.99% | 62.96M 127.48% |
All numbers in USD (except ratios and percentages)