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

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$6.32 $0.01 (0.16%) POLA stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like POLAR POWER INC needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For POLAR POWER INC profits one has to check the income statement and for POLAR POWER INC debt one has to check the balance sheet. POLAR POWER INC stock analysis shows negative net income cash flow of $-0.31M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. POLA decrease in investments stood at a value of $-0.05M for the latest quarter 2018 Q1.

View and download details of POLAR POWER INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.31M-0.75M-0.16M--4.4M2.72M---0.03M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.18M-1.25M-1.16M-1.28M1M-4.06M-2.9M-1.42M-0.5M-1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.05M-0.05M-0.06M--0.02M---
Net Cash from (used by) Operating Activities
-2.4M-1.58M-1.19M-0.97M1.59M--0.06M-0.28M--0.62M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.34M-0.18M-0.15M-0.05M-0.16M-0.15M-0.1M-0.09M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------0.13M-0.13M-0.09M-0.04M-0.18M
Net Cash from (used by) Investment Activities
-0.05M-0.34M-0.18M-0.15M-0.05M-0.29M-0.28M-0.19M-0.13M-0.4M
Issuance (Purchase) of Equity Shares-----16.95M----
Issuance (Repayment) of Debt Securities-0.02M-0.11M-0.08M-0.05M-0.03M-0.34M-0.3M-0.18M-0.08M-0.73M
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
-0.02M-0.11M-0.08M-0.05M-0.03M15.64M---0.04M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.48M-2.04M-1.46M-1.19M1.5M15.97M-0.13M-0.06M-0.03M-0.29M
Cash & Equivalents at Beginning of Year16.24M---------
Cash & Equivalents at Year End11.71M14.2M14.77M15.05M17.75M16.24M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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POLAR POWER INC stock price history provides insight into historical stock price fluctuations, and POLAR POWER INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that POLAR POWER INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - POLAR POWER INC stock price movement.
  • POLAR POWER INC decreased its cash from operating activities to $-2.4M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.05M for POLA till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.02M for POLAR POWER INC.

Key Financial Ratios For POLAR POWER INC Cash Flow

FCF margin
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