- US-listed companies
- Polar Power, Inc.
- Cash flow
Polar Power, Inc.【POLA】Cash flow
Market cap
$3.72M
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 255,631 | 385,583 | 628,107 | 1 | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1 | - | - |
| Cash from operations | -1,587,130 | -7,847,693 | -2,166,684 | -7 | -9 | -7 | -3 | -1 |
| Capital expenditures | -342,121 | -574,990 | -338,190 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | -342,121 | -574,990 | -338,190 | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -111,744 | -138,402 | -295,087 | 5 | 13 | 2 | 4 | 1 |
| Free cash flow | ||||||||
| FCF margin (%) |