Polar Power, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.96M +$2.32M +141% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $1.64M -$11.3M -87.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $12.9M +$7.53M +140% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $5.37M +$5.67M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$295K -$157K -113% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$138K -$26.7K -23.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 -$112K -$15.8M -101% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $15.6M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.