Polar Power Cash from Operations (TTM) Trends

Polar Power Inc (POLA)

0.3747 +0.01 (+2.49%) USD | NASDAQ | May 10, 16:00

0.3766 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.43M
September 30, 2023	-5.059M
June 30, 2023	-7.00M
March 31, 2023	-6.816M
December 31, 2022	-6.507M
September 30, 2022	-7.022M
June 30, 2022	-5.56M
March 31, 2022	-6.846M
December 31, 2021	-9.38M
September 30, 2021	-7.286M
June 30, 2021	-9.007M
March 31, 2021	-8.062M
December 31, 2020	-6.548M
September 30, 2020	-6.83M
June 30, 2020	-5.901M

Date	Value
March 31, 2020	-2.056M
December 31, 2019	-2.167M
September 30, 2019	-6.034M
June 30, 2019	-5.492M
March 31, 2019	-7.418M
December 31, 2018	-7.848M
September 30, 2018	-3.694M
June 30, 2018	-2.907M
March 31, 2018	-5.591M
December 31, 2017	-1.587M
September 30, 2017	-0.5066M
June 30, 2017	-0.0639M
March 31, 2017	2.072M
December 31, 2016	0.6271M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.38M

Minimum

Dec 2021

-2.056M

Maximum

Mar 2020

-6.158M

Average

-6.548M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks