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Polar Power Inc (POLA)
NASDAQ:POLA
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Polar Power (POLA) Cash flow

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Polar Power Cash Flow

POLA's free cash flow for Q3 2024 was $-590.00K. For the 2024 fiscal year, POLA's free cash flow was decreased by $2.91M and operating cash flow was $-590.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -680.00K$ -3.43M$ -6.51M$ -9.38M$ -6.55M$ -2.17M
Investing Cash Flow
$ -18.00K$ -194.00K$ -25.00K$ -71.00K$ -19.00K$ -338.00K
Financing Cash Flow
$ 651.00K$ 3.96M$ 1.64M$ 12.91M$ 5.37M$ -295.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46M$ 549.00K$ 211.00K$ 5.10M$ 1.65M$ 2.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 52.00K$ 52.00K
Issuance Of Capital Stock
-$ 1.56M--$ 2.81M-
Issuance Of Debt
$ 578.00K$ 2.41M$ 1.64M$ -267.00K$ -328.00K$ -255.00K
Repayment Of Debt
$ -119.00K$ -205.00K$ -242.00K$ -267.00K$ -2.83M$ -255.00K
Free Cash Flow
$ -698.00K$ -3.62M$ -6.53M$ -9.45M$ -6.57M$ -2.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Polar Power Cash Flow

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