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PSNYW POLESTAR AUTOMOTIVE HOLDING UK PLC ADS CL C-1
- 0.150
- +0.003+1.77%
Close Nov 26 16:00 ET
315.71MMarket Cap-224P/E (TTM)
0.150High0.140Low128.02KVolume0.150Open0.147Pre Close18.95KTurnover0.03%Turnover RatioLossP/E (Static)2.11BShares0.60952wk High-0.17P/B57.23MFloat Cap0.09152wk Low--Dividend TTM382.54MShs Float7.000Historical High--Div YieldTTM6.67%Amplitude0.091Historical Low0.148Avg Price1Lot Size
POLESTAR AUTOMOTIVE HOLDING UK PLC ADS CL C-1 Key Stats
Quarterly+Annual
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 | -70.74%-1.86B | -697.06%-525.03M | -246.30%-1.09B | 58.70%-65.87M | -1,378.42%-621.5M | |||||
| Net income from continuing operations | ---- | ---- | -150.25%-1.19B | -165.02%-726.43M | ---- | ---- | ---- | 50.74%-477.46M | 8.21%-274.11M | 198.99%299.39M |
| Operating gains losses | ---- | ---- | 80.08%27.52M | ---- | ---- | ---- | ---- | 170.44%15.28M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | -19.57%115.01M | 361.44%13.51M | ---- | ---- | ---- | -34.36%142.99M | -91.24%2.93M | 10.62%69.36M |
| Deferred tax | ---- | ---- | -124.07%-7.14M | -185.99%-14.72M | ---- | ---- | ---- | 1,064.55%29.66M | 237.06%17.12M | 76.77%5.4M |
| Other non cash items | ---- | ---- | 47.72%-235.01M | -351.35%-52.33M | ---- | ---- | ---- | -1,125.86%-449.55M | 764.90%20.82M | -1,020.59%-457.27M |
| Change In working capital | ---- | ---- | -143.96%-891.6M | -448.77%-168.98M | ---- | ---- | ---- | -211.02%-365.47M | 7.57%48.45M | -433.30%-505.13M |
| -Change in receivables | ---- | ---- | 31.91%-151.63M | 78.51%-38.52M | ---- | ---- | ---- | -489.87%-222.69M | -16.91%-179.23M | -452.33%-69.16M |
| -Change in inventory | ---- | ---- | -92.28%-358.39M | -88.69%14.11M | ---- | ---- | ---- | 34.32%-186.39M | 190.15%124.76M | -200.01%-531.09M |
| -Change in payables and accrued expense | ---- | ---- | -2,188.18%-459M | -285.13%-152.96M | ---- | ---- | ---- | -95.58%21.98M | -67.26%82.63M | -70.91%101.79M |
| -Change in other working capital | ---- | ---- | 257.96%77.42M | -77.93%8.39M | ---- | ---- | ---- | -63.39%21.63M | 52.96%38.02M | -231.60%-24.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.22%62.96M | 15.79%-229.08M | -70.74%-1.86B | -697.06%-525.03M | -8.54%-674.58M | 12.24%-388.22M | -772.46%-272.02M | -246.30%-1.09B | 58.70%-65.87M | -1,374.91%-621.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.03%-439.4M | -344.29%-249.99M | -458.58%-709.04M | -2.74%-56.27M | -934.02%-138.37M | |||||
| Net PPE purchase and sale | ---- | ---- | -320.28%-135.62M | -245.20%-85.67M | ---- | ---- | ---- | -30.64%-32.27M | -23,512.26%-24.82M | 56.45%-5.83M |
| Net intangibles purchase and sale | ---- | ---- | 32.17%-457.36M | -422.82%-164.32M | ---- | ---- | ---- | -559.53%-674.28M | 42.72%-31.43M | ---132.55M |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.5M | ---20K | --0 |
| Net other investing changes | ---- | ---- | --153.59M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.98%-166.3M | -43.91%-188.04M | 38.03%-439.4M | -344.29%-249.99M | 164.86%89.75M | 31.74%-148.5M | 55.98%-130.67M | -458.58%-709.04M | -2.74%-56.27M | -934.02%-138.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.52%2.09B | 369.41%547.96M | 129.04%2.08B | -68.67%116.73M | 87.71%391.48M | |||||
| Net issuance payments of debt | ---- | ---- | 194.23%2.07B | 349.14%524.3M | ---- | ---- | ---- | 153.01%703.42M | -68.79%116.73M | 121.77%389.41M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 143.48%1.42B | --0 | -94.40%1.97M |
| Net other financing activities | ---- | ---- | 160.82%23.66M | ---- | ---- | ---- | ---- | -179.67%-38.9M | --0 | 104.27%97K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.02%-22.69M | 49.10%463.52M | 0.52%2.09B | 369.41%547.96M | 23.61%483.91M | -49.23%750.57M | 224.21%310.87M | 129.04%2.08B | -68.67%116.73M | 87.71%391.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.34%784.02M | -21.04%768.93M | 28.70%973.88M | -3.76%951.09M | -23.47%1.06B | 51.12%884.27M | 28.70%973.88M | 139.13%756.68M | 62.79%988.26M | 196.65%1.38B |
| Current changes in cash | -158.93%-126.03M | 150.53%46.4M | -172.48%-205.94M | -4,102.39%-227.06M | 72.61%-100.91M | -73.87%213.85M | 42.80%-91.82M | -39.25%284.15M | -103.41%-5.4M | -340.73%-368.4M |
| Effect of exchange rate changes | 126.82%10.92M | -1,512.64%-31.3M | 101.47%987K | 599.99%44.89M | 78.34%-5.41M | -85.10%-40.71M | 120.16%2.22M | -143.51%-66.95M | -2.20%-8.98M | -113.35%-24.98M |
| End cash Position | -36.74%668.91M | -11.34%784.02M | -21.04%768.93M | -21.04%768.93M | -3.76%951.09M | -23.47%1.06B | 51.12%884.27M | 28.70%973.88M | 28.70%973.88M | 62.79%988.26M |
| Free cash flow | 116.22%62.96M | 15.79%-229.08M | -36.68%-2.45B | -534.68%-775.04M | -34.14%-1.02B | 41.18%-388.22M | -7.17%-272.02M | -306.77%-1.8B | 43.00%-122.12M | -1,268.65%-759.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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