POLAR POWER INC Cash Flow - Annual (NASDAQ:POLA)

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$6.27 $0.33 (5%) POLA stock closing price Aug 14, 2018 (Closing)

The POLAR POWER INC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the POLAR POWER INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as POLAR POWER INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in POLAR POWER INC stock analysis. POLAR POWER INC had a negative net income cash flow of $-0.75M for the latest 2017. This report is very useful in measuring the short term viability of a company. POLAR POWER INC had an outflow of $-1.58M from operating activities, $-0.11M spend due to financing activities, and $-0.34M outflow due to investing activities for 2017.

View details of POLAR POWER INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-0.75M4.4M-0.03M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.25M-4.06M-1.29M-1.24M
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-1.58M--0.62M-0.33M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.16M-0.22M-0.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.13M-0.18M-0.13M
Net Cash from (used by) Investment Activities
-0.34M-0.29M-0.4M-0.21M
Issuance (Purchase) of Equity Shares-16.95M-1.16M
Issuance (Repayment) of Debt Securities-0.11M-0.34M-0.73M-0.15M
Increase (Decrease) in Bank & Other Borrowings--0.96M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-0.11M15.64M-1.01M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.04M15.97M-0.29M-
Cash & Equivalents at Beginning of Year16.24M---
Cash & Equivalents at Year End14.2M16.24M--
All figures in USD. M: Millions of USD, B: Billions of USD.

POLAR POWER INC stock comparison chart provides an easy way to compare the stock price with peers along with details of POLAR POWER INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • POLAR POWER INC saw a negative change in Net Change in Cash and Cash Equivalents of $-2.04M in 2017. Apart from the POLAR POWER INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. POLAR POWER INC lost $-1.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.34M for POLA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.11M for POLAR POWER INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For POLAR POWER INC Cash Flow

FCF margin
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