Polar Power, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Polar Power, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Polar Power, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $652K, a 38.7% decline year-over-year.
  • Polar Power, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.96M, a 141% increase from 2022.
  • Polar Power, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.64M, a 87.3% decline from 2021.
  • Polar Power, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.9M, a 140% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $652K -$412K -38.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $1.06M +$1.12M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$60K -$13.2M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $13.1M +$13.2M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$82K -$33K -67.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$49K -$21.8K -79.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 -$27.2K +$4.75K +14.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$32K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.