CA Stock MarketDetailed Quotes

PIF Polaris Renewable Energy Inc

Watchlist
  • 12.410
  • -0.130-1.04%
15min DelayTrading Sep 30 13:27 ET
261.59MMarket Cap24.53P/E (TTM)

Polaris Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-111.29%-1.1M
Net income from continuing operations
-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
-168.55%-1.49M
Operating gains losses
700.00%8K
1,333.33%37K
96.87%-85K
----
----
-99.83%1K
99.69%-3K
47.13%-2.72M
98.65%-11K
-45.99%-3.29M
Depreciation and amortization
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
10.08%7.05M
Remuneration paid in stock
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
3,371.43%229K
Deferred tax
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
14.72%1.12M
Other non cashItems
-27.75%4.26M
-33.09%3.65M
-1.54%26.02M
76.21%9.3M
9.33%5.37M
-63.72%5.89M
-42.98%5.45M
40.93%26.42M
6.47%5.28M
-0.55%4.91M
Change In working capital
-8.93%-122K
-25.06%-2.02M
99.76%-15K
-132.99%-1.56M
133.99%3.27M
92.30%-112K
74.20%-1.62M
-180.22%-6.36M
424.61%4.73M
-1,194.76%-9.63M
-Change in receivables
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
174.75%761K
-Change in prepaid assets
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
-980.62%-3.68M
-Change in payables and accrued expense
-116.57%-353K
30.89%-1.09M
72.91%-1.15M
-28,785.71%-4.02M
134.35%2.31M
-13.20%2.13M
64.56%-1.57M
-669.02%-4.25M
-99.18%14K
-4,561.81%-6.71M
Interest paid (cash flow from operating activities)
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
--0
Cash from discontinued investing activities
Operating cash flow
-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
-111.29%-1.1M
Investing cash flow
Cash flow from continuing investing activities
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
-135.82%-16.78M
Net PPE purchase and sale
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
421.30%13.23M
Net business purchase and sale
----
----
--0
--0
----
----
----
---32.71M
--16.47M
---30.37M
Net other investing changes
----
----
101.24%10K
----
----
----
----
53.55%-805K
-123.39%-221K
112.03%361K
Cash from discontinued investing activities
Investing cash flow
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
-135.82%-16.78M
Financing cash flow
Cash flow from continuing financing activities
-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
35.92%-4.79M
Net issuance payments of debt
-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
63.06%-1.68M
Net common stock issuance
----
----
---214K
----
----
----
----
--0
----
----
Cash dividends paid
-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
-5.39%-3.07M
Proceeds from stock option exercised by employees
----
----
--467K
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
---9.47M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
35.92%-4.79M
Net cash flow
Beginning cash position
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
-43.15%59.51M
Current changes in cash
-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
-368.87%-22.67M
Effect of exchange rate changes
--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
100.00%6K
End cash Position
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
-63.10%36.85M
Free cash from
-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
-103.92%-221K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.08%8.3M-13.90%8.69M31.20%43.96M-20.86%10.17M1,321.71%13.45M-52.88%10.25M33.28%10.09M-18.53%33.51M77.79%12.85M-111.29%-1.1M
Net income from continuing operations -78.69%985K-7.45%4.35M369.95%11.74M-53.08%1.41M168.28%1.02M367.34%4.62M85.54%4.7M398.80%2.5M425.84%3M-168.55%-1.49M
Operating gains losses 700.00%8K1,333.33%37K96.87%-85K---------99.83%1K99.69%-3K47.13%-2.72M98.65%-11K-45.99%-3.29M
Depreciation and amortization 3.12%7.36M3.23%7.35M13.97%29.17M21.06%7.33M7.47%7.58M-42.81%7.14M16.82%7.12M-2.99%25.59M-8.18%6.05M10.08%7.05M
Remuneration paid in stock 13.79%99K-38.96%47K-7.20%348K115.04%105K-65.50%79K-89.69%87K-89.80%77K-41.68%375K-598.57%-698K3,371.43%229K
Deferred tax 122.41%531K43.91%-986K-271.17%-5.43M-444.40%-1.41M-90.73%104K-1.85%-2.37M27.33%-1.76M-137.77%-1.46M-129.00%-259K14.72%1.12M
Other non cashItems -27.75%4.26M-33.09%3.65M-1.54%26.02M76.21%9.3M9.33%5.37M-63.72%5.89M-42.98%5.45M40.93%26.42M6.47%5.28M-0.55%4.91M
Change In working capital -8.93%-122K-25.06%-2.02M99.76%-15K-132.99%-1.56M133.99%3.27M92.30%-112K74.20%-1.62M-180.22%-6.36M424.61%4.73M-1,194.76%-9.63M
-Change in receivables 105.89%97K-85.27%-1.2M378.08%609K253.28%1.73M54.01%1.17M-1,212.84%-1.65M-696.30%-645K-102.18%-219K-257.98%-1.13M174.75%761K
-Change in prepaid assets 122.52%134K-56.76%259K127.80%526K-87.58%726K94.46%-204K85.33%-595K134.17%599K-18.99%-1.89M485.11%5.85M-980.62%-3.68M
-Change in payables and accrued expense -116.57%-353K30.89%-1.09M72.91%-1.15M-28,785.71%-4.02M134.35%2.31M-13.20%2.13M64.56%-1.57M-669.02%-4.25M-99.18%14K-4,561.81%-6.71M
Interest paid (cash flow from operating activities) 3.62%-4.82M3.79%-3.73M-63.96%-17.78M6.28%-4.92M---3.98M10.53%-5M-125.19%-3.88M8.13%-10.85M-16.11%-5.25M--0
Cash from discontinued investing activities
Operating cash flow -19.09%8.3M-13.89%8.69M31.20%43.96M-20.85%10.17M1,321.71%13.45M-52.88%10.25M33.26%10.09M-18.53%33.51M77.77%12.85M-111.29%-1.1M
Investing cash flow
Cash flow from continuing investing activities 43.69%-772K57.33%-1.27M82.76%-11.38M56.36%-3.79M80.74%-3.23M96.62%-1.37M63.43%-2.98M-550.44%-65.99M-465.69%-8.69M-135.82%-16.78M
Net PPE purchase and sale 47.05%-726K57.33%-1.27M64.94%-11.39M84.76%-3.8M-124.44%-3.23M93.40%-1.37M63.43%-2.98M-286.09%-32.48M-905.32%-24.94M421.30%13.23M
Net business purchase and sale ----------0--0---------------32.71M--16.47M---30.37M
Net other investing changes --------101.24%10K----------------53.55%-805K-123.39%-221K112.03%361K
Cash from discontinued investing activities
Investing cash flow 43.69%-772K57.33%-1.27M82.76%-11.38M56.36%-3.79M80.74%-3.23M96.62%-1.37M63.43%-2.98M-550.44%-65.99M-465.69%-8.69M-135.82%-16.78M
Financing cash flow
Cash flow from continuing financing activities -5.28%-7.97M0.43%-6.46M8.01%-27.71M-26.08%-7.17M-35.58%-6.49M61.47%-7.57M53.55%-6.48M-537.16%-30.13M25.36%-5.69M35.92%-4.79M
Net issuance payments of debt -8.90%-4.81M1.08%-3.29M-79.68%-15.35M-68.54%-4.27M-98.16%-3.34M-2.06%-4.42M-115.81%-3.33M59.94%-8.54M56.72%-2.53M63.06%-1.68M
Net common stock issuance -----------214K------------------0--------
Cash dividends paid -0.22%-3.16M-0.25%-3.16M-4.16%-12.62M0.00%-3.15M-2.74%-3.15M46.42%-3.16M-7.10%-3.15M-8.77%-12.11M-8.16%-3.15M-5.39%-3.07M
Proceeds from stock option exercised by employees ----------467K------------------0--------
Net other financing activities -------------------------------9.47M--0--0
Cash from discontinued financing activities
Financing cash flow -5.28%-7.97M0.43%-6.46M8.01%-27.71M-26.08%-7.17M-35.58%-6.49M61.47%-7.57M53.55%-6.48M-537.16%-30.13M25.36%-5.69M35.92%-4.79M
Net cash flow
Beginning cash position 14.05%41.01M13.38%40.05M-63.93%35.33M11.27%41M-37.38%37.26M-63.28%35.96M-63.93%35.33M63.06%97.93M-63.10%36.85M-43.15%59.51M
Current changes in cash -133.99%-446K53.85%960K107.78%4.87M48.04%-795K116.45%3.73M103.42%1.31M104.29%624K-265.32%-62.61M20.68%-1.53M-368.87%-22.67M
Effect of exchange rate changes --0--0-1,875.00%-142K-2,285.71%-153K33.33%8K-60.00%-8K650.00%11K500.00%8K600.00%7K100.00%6K
End cash Position 8.86%40.57M14.05%41.01M13.38%40.05M13.38%40.05M11.27%41M-37.38%37.26M-56.88%35.96M-63.93%35.33M-63.93%35.33M-63.10%36.85M
Free cash from -14.77%7.57M4.33%7.42M3,080.96%32.57M2,425.79%6.37M4,723.53%10.22M794.56%8.88M1,321.13%7.11M-96.87%1.02M-94.69%252K-103.92%-221K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data