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

POLA


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -1.27 -4.68 -1.63 -1.64 -2.14
Depreciation & amortization 0.02 0.17 0.15 0.12 0.07
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.24 3.63 1.49 0.75 0.30
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increasedecrease Deferred Tax Assets - - - - -
Increase Decrease In Deposits Balances - - - - -
Increase Decrease In Refundable Income Taxes - - - - -
Increase Decrease In Deferred Tax Assets - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Gain On Forgiveness Of Loan Payable - - - - -
Increase Decrease In Employee Retention Credit Receivable - - - - -
Increase Decrease In Operating Lease Right Of Use Asset - - - - -2.86
Increase Decrease In Amortization Right Of Use Asset 0.30 0.87 0.58 0.29 2.94
Increase Decrease In Operating Lease Liability -0.32 -0.82 -0.53 -0.25 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.47 2.31 1.51 2.15 0.39
Increase (Decrease) in Accounts Payable 0.31 -1.35 -1.42 -1.17 -0.57
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.02 -0.05 0.02 0.01 -0.02
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.02 0.40 0.28 0.07 0.01
Other Working Capital 0.15 -1.01 -0.87 -0.15 0.93
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.58 -0.54 -0.40 0.19 -0.99
Capital Expenditures - -0.02 -0.02 -0.02 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment For Proceeds From Sale Of Property And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.02 -0.02 -0.02 -
Short-term debt Net -0.01 0.56 0.42 0.45 0.68
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.16 0.01 0.01 - -
Long-term debt - repayments - -0.06 -0.06 -0.05 -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - -
Purchase Of Treasury Stock - - - - -
Proceeds From Ppp Loan - - - - -
Proceeds From Sale Of Common Stock Net Of Offering Costs - - - - -
Proceeds From Paycheck Protection Program Loan - - - - -
Proceeds From Notes Payable Related Party - - - - 0.23
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.15 0.50 0.37 0.40 0.65
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.58 -0.56 -0.42 0.17 -0.99
Total Cash Flow -0.43 -0.05 -0.05 0.57 -0.34




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