Polar Power Inc (POLA)
NASDAQ
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Market Data
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.51M | -1.16M | -2.8M | -3.08M | -3.43M | -989k | 190k | -400k |
| Cash from Investing Activities | -25k | N/A | -194k | -194k | -194k | N/A | -18k | -18k |
| Cash from Financing Activities | 1.64M | 1.06M | 3.08M | 3.36M | 3.96M | 652k | 398k | 367k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 627k | -1.59M | -7.85M | -2.17M | -6.55M | -9.38M | -6.51M | -3.43M |
| Cash from Investing Activities | -296k | -342k | -575k | -338k | -19k | -71k | -25k | -194k |
| Cash from Financing Activities | 15.65M | -112k | -138k | -295k | 5.37M | 12.91M | 1.64M | 3.96M |
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