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CA Stock MarketDetailed Quotes
PIF Polaris Renewable Energy Inc
- 13.080
- -0.090-0.68%
15min DelayMarket Closed Dec 27 16:00 ET
275.49MMarket Cap28.43P/E (TTM)
13.190High12.985Low32.07KVolume13.130Open13.170Pre Close418.30KTurnover13.54052wk High0.16%Turnover Ratio21.06MShares10.53952wk Low0.46EPS TTM266.91MFloat Cap23296.860Historical High17.63P/E (Static)20.41MShs Float4.055Historical Low0.742EPS LYR1.56%Amplitude0.81Dividend TTM0.72P/B1Lot Size6.20%Div YieldTTM
Polaris Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.16%8.99M | -19.08%8.3M | -13.90%8.69M | 31.20%43.96M | -20.86%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.28%10.09M | -18.53%33.51M | 77.79%12.85M |
| Net income from continuing operations | -55.70%451K | -78.69%985K | -7.45%4.35M | 369.95%11.74M | -53.08%1.41M | 168.28%1.02M | 367.34%4.62M | 85.54%4.7M | 398.80%2.5M | 425.84%3M |
| Operating gains losses | ---4K | 700.00%8K | 1,333.33%37K | 96.87%-85K | ---- | ---- | -99.83%1K | 99.69%-3K | 47.13%-2.72M | 98.65%-11K |
| Depreciation and amortization | -2.19%7.42M | 3.12%7.36M | 3.23%7.35M | 13.97%29.17M | 21.06%7.33M | 7.47%7.58M | -42.81%7.14M | 16.82%7.12M | -2.99%25.59M | -8.18%6.05M |
| Remuneration paid in stock | -89.87%8K | 13.79%99K | -38.96%47K | -7.20%348K | 115.04%105K | -65.50%79K | -89.69%87K | -89.80%77K | -41.68%375K | -598.57%-698K |
| Deferred tax | -80.77%20K | 122.41%531K | 43.91%-986K | -271.17%-5.43M | -444.40%-1.41M | -90.73%104K | -1.85%-2.37M | 27.33%-1.76M | -137.77%-1.46M | -129.00%-259K |
| Other non cashItems | -28.10%5.65M | -27.75%4.26M | -33.09%3.65M | -1.54%26.02M | 28.98%6.81M | 60.12%7.86M | -63.72%5.89M | -42.98%5.45M | 40.93%26.42M | 6.47%5.28M |
| Change In working capital | -229.10%-1.01M | -8.93%-122K | -25.06%-2.02M | 99.76%-15K | -80.28%933K | 108.10%780K | 92.30%-112K | 74.20%-1.62M | -180.22%-6.36M | 424.61%4.73M |
| -Change in receivables | -95.90%48K | 105.89%97K | -85.27%-1.2M | 378.08%609K | 253.28%1.73M | 54.01%1.17M | -1,212.84%-1.65M | -696.30%-645K | -102.18%-219K | -257.98%-1.13M |
| -Change in prepaid assets | -556.37%-1.34M | 122.52%134K | -56.76%259K | 127.80%526K | -87.58%726K | 94.46%-204K | 85.33%-595K | 134.17%599K | -18.99%-1.89M | 485.11%5.85M |
| -Change in payables and accrued expense | 251.06%284K | -116.57%-353K | 30.89%-1.09M | 72.91%-1.15M | -10,971.43%-1.52M | 97.20%-188K | -13.20%2.13M | 64.56%-1.57M | -669.02%-4.25M | -99.18%14K |
| Interest paid (cash flow from operating activities) | 10.82%-3.55M | 3.62%-4.82M | 3.79%-3.73M | -63.96%-17.78M | 6.28%-4.92M | ---3.98M | 10.53%-5M | -125.19%-3.88M | 8.13%-10.85M | -16.11%-5.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.16%8.99M | -19.09%8.3M | -13.89%8.69M | 31.20%43.96M | -20.85%10.17M | 1,321.71%13.45M | -52.88%10.25M | 33.26%10.09M | -18.53%33.51M | 77.77%12.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M | -550.44%-65.99M | -465.69%-8.69M |
| Net PPE purchase and sale | 61.06%-1.26M | 47.05%-726K | 57.33%-1.27M | 64.94%-11.39M | 84.76%-3.8M | -124.44%-3.23M | 93.40%-1.37M | 63.43%-2.98M | -286.09%-32.48M | -905.32%-24.94M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---32.71M | --16.47M |
| Net other investing changes | --100K | ---- | ---- | 101.24%10K | ---- | ---- | ---- | ---- | 53.55%-805K | -123.39%-221K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.15%-1.16M | 43.69%-772K | 57.33%-1.27M | 82.76%-11.38M | 56.36%-3.79M | 80.74%-3.23M | 96.62%-1.37M | 63.43%-2.98M | -550.44%-65.99M | -465.69%-8.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M | -537.16%-30.13M | 25.36%-5.69M |
| Net issuance payments of debt | -3.48%-3.45M | -8.90%-4.81M | 1.08%-3.29M | -79.68%-15.35M | -68.54%-4.27M | -98.16%-3.34M | -2.06%-4.42M | -115.81%-3.33M | 59.94%-8.54M | 56.72%-2.53M |
| Net common stock issuance | ---- | ---- | ---- | ---214K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.22%-3.16M | -0.22%-3.16M | -0.25%-3.16M | -4.16%-12.62M | 0.00%-3.15M | -2.74%-3.15M | 46.42%-3.16M | -7.10%-3.15M | -8.77%-12.11M | -8.16%-3.15M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --467K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.47M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.90%-6.61M | -5.28%-7.97M | 0.43%-6.46M | 8.01%-27.71M | -26.08%-7.17M | -35.58%-6.49M | 61.47%-7.57M | 53.55%-6.48M | -537.16%-30.13M | 25.36%-5.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | -63.93%35.33M | 11.27%41M | -37.38%37.26M | -63.28%35.96M | -63.93%35.33M | 63.06%97.93M | -63.10%36.85M |
| Current changes in cash | -67.28%1.22M | -133.99%-446K | 53.85%960K | 107.78%4.87M | 48.04%-795K | 116.45%3.73M | 103.42%1.31M | 104.29%624K | -265.32%-62.61M | 20.68%-1.53M |
| Effect of exchange rate changes | --0 | --0 | --0 | -1,875.00%-142K | -2,285.71%-153K | 33.33%8K | -60.00%-8K | 650.00%11K | 500.00%8K | 600.00%7K |
| End cash Position | 1.92%41.79M | 8.86%40.57M | 14.05%41.01M | 13.38%40.05M | 13.38%40.05M | 11.27%41M | -37.38%37.26M | -56.88%35.96M | -63.93%35.33M | -63.93%35.33M |
| Free cash from | -24.33%7.73M | -14.77%7.57M | 4.33%7.42M | 3,080.96%32.57M | 2,425.79%6.37M | 4,723.53%10.22M | 794.56%8.88M | 1,321.13%7.11M | -96.87%1.02M | -94.69%252K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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