$POLA Cashflow Statement | Understand Stock

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$POLA

$2.01 -$0.01 (0.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.133M 95.27% YoY	-$4.677M -28.57% YoY	-$6.548M 17.26% YoY	-$5.584M 294.91% YoY	-$1.414M -86.99% YoY
Depreciation, Depletion And Amortization	$67.00K -59.88% YoY	$167.0K -56.85% YoY	$387.0K -23.67% YoY	$507.0K -7.65% YoY	$549.0K -11.45% YoY
Cash From Operating Activities	-$1.061M 97.95% YoY	-$536.0K -84.37% YoY	-$3.430M -47.29% YoY	-$6.507M -30.63% YoY	-$9.380M 43.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$19.00K -90.21% YoY	$194.0K 676.0% YoY	$25.00K -135.21% YoY	-$71.00K 255.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$19.00K -90.21% YoY	-$194.0K 676.0% YoY	-$25.00K -64.79% YoY	-$71.00K 255.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$757.0K N/A	$0.00 -100.0% YoY	$1.556M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$763.0K 51.39% YoY	$504.0K -87.28% YoY	$3.962M 141.29% YoY	$1.642M -87.28% YoY	$12.91M 140.34% YoY
NET CHANGE
Cash From Operating Activities	-$1.061M 97.95% YoY	-$536.0K -84.37% YoY	-$3.430M -47.29% YoY	-$6.507M -30.63% YoY	-$9.380M 43.21% YoY
Cash From Investing Activities	N/A N/A	-$19.00K -90.21% YoY	-$194.0K 676.0% YoY	-$25.00K -64.79% YoY	-$71.00K 255.0% YoY
Cash From Financing Activities	$763.0K 51.39% YoY	$504.0K -87.28% YoY	$3.962M 141.29% YoY	$1.642M -87.28% YoY	$12.91M 140.34% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$51.00K -115.09% YoY	$338.0K -106.91% YoY	-$4.890M -241.53% YoY	$3.455M -387.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.061M 97.95% YoY	-$536.0K -84.37% YoY	-$3.430M -47.29% YoY	-$6.507M -30.63% YoY	-$9.380M 43.21% YoY
Capital Expenditures	N/A N/A	$19.00K -90.21% YoY	$194.0K 676.0% YoY	$25.00K -135.21% YoY	-$71.00K 255.0% YoY
Free Cash Flow	-$1.061M 91.17% YoY	-$555.0K -84.69% YoY	-$3.624M -44.52% YoY	-$6.532M -29.83% YoY	-$9.309M 42.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$178.0K -85.93% YoY	-$3.512M 15.19% YoY	-$4.085M -31523.08% YoY	-$271.0K -154.09% YoY	-$1.265M -40.94% YoY	-$3.049M -3.36% YoY	$13.00K -100.7% YoY	$501.0K -214.91% YoY	-$2.142M 92.45% YoY	-$3.155M 134.75% YoY	-$1.844M -22.55% YoY	-$436.0K -41.0% YoY	-$1.113M -0.63% YoY	-$1.344M -425.42% YoY	-$2.381M -352.76% YoY	-$739.0K -14.67% YoY	-$1.120M -41.05% YoY	$413.0K -111.32% YoY	$942.0K -119.96% YoY
Depreciation, Depletion And Amortization	$16.00K -5.88% YoY	$16.00K -23.81% YoY	$17.00K -32.0% YoY	$17.00K -69.09% YoY	$17.00K -74.24% YoY	$21.00K -72.73% YoY	$25.00K -69.51% YoY	$55.00K -50.0% YoY	$66.00K -43.1% YoY	$77.00K -35.83% YoY	$82.00K -33.87% YoY	$110.0K -14.73% YoY	$116.0K -14.07% YoY	$120.0K -6.98% YoY	$124.0K -6.77% YoY	$129.0K -17.83% YoY	$135.0K -10.0% YoY	$129.0K -14.0% YoY	$133.0K -16.87% YoY
Cash From Operating Activities	-$2.191M 275.17% YoY	-$472.0K 247.06% YoY	$399.0K -115.41% YoY	-$404.0K -134.27% YoY	-$584.0K -40.95% YoY	-$136.0K -61.14% YoY	-$2.590M 825.0% YoY	$1.179M -171.54% YoY	-$989.0K -14.45% YoY	-$350.0K -82.28% YoY	-$280.0K -87.39% YoY	-$1.648M 12.57% YoY	-$1.156M 36.48% YoY	-$1.975M -20.68% YoY	-$2.221M 192.62% YoY	-$1.464M -46.78% YoY	-$847.0K -74.94% YoY	-$2.490M 522.5% YoY	-$759.0K -69.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.000K -75.0% YoY	$0.00 N/A	$18.00K -90.72% YoY	N/A	$4.000K N/A	$0.00 -100.0% YoY	$194.0K -2871.43% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -28.57% YoY	-$7.000K N/A	-$8.000K N/A	-$57.00K 185.0% YoY	-$14.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.000K -75.0% YoY	$0.00 N/A	-$18.00K -90.72% YoY	N/A	-$4.000K N/A	$0.00 -100.0% YoY	-$194.0K 2671.43% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -28.57% YoY	-$7.000K N/A	-$8.000K N/A	-$57.00K 185.0% YoY	-$14.00K 40.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.424M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.018M 1210.39% YoY	$668.0K 387.59% YoY	-$570.0K 1738.71% YoY	$511.0K -301.18% YoY	$154.0K -76.38% YoY	$137.0K -77.24% YoY	-$31.00K -111.07% YoY	-$254.0K -112.61% YoY	$652.0K -38.72% YoY	$602.0K -66.98% YoY	$280.0K -551.61% YoY	$2.015M -3515.25% YoY	$1.064M -1873.33% YoY	$1.823M -3243.1% YoY	-$62.00K 5.08% YoY	-$59.00K -11.94% YoY	-$60.00K -100.46% YoY	-$58.00K 190.0% YoY	-$59.00K -101.54% YoY
NET CHANGE
Cash From Operating Activities	-$2.191M 275.17% YoY	-$472.0K 247.06% YoY	$399.0K -115.41% YoY	-$404.0K -134.27% YoY	-$584.0K -40.95% YoY	-$136.0K -61.14% YoY	-$2.590M 825.0% YoY	$1.179M -171.54% YoY	-$989.0K -14.45% YoY	-$350.0K -82.28% YoY	-$280.0K -87.39% YoY	-$1.648M 12.57% YoY	-$1.156M 36.48% YoY	-$1.975M -20.68% YoY	-$2.221M 192.62% YoY	-$1.464M -46.78% YoY	-$847.0K -74.94% YoY	-$2.490M 522.5% YoY	-$759.0K -69.4% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.000K -75.0% YoY	$0.00 N/A	-$18.00K -90.72% YoY	N/A	-$4.000K N/A	$0.00 -100.0% YoY	-$194.0K 2671.43% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -28.57% YoY	-$7.000K N/A	-$8.000K N/A	-$57.00K 185.0% YoY	-$14.00K 40.0% YoY
Cash From Financing Activities	$2.018M 1210.39% YoY	$668.0K 387.59% YoY	-$570.0K 1738.71% YoY	$511.0K -301.18% YoY	$154.0K -76.38% YoY	$137.0K -77.24% YoY	-$31.00K -111.07% YoY	-$254.0K -112.61% YoY	$652.0K -38.72% YoY	$602.0K -66.98% YoY	$280.0K -551.61% YoY	$2.015M -3515.25% YoY	$1.064M -1873.33% YoY	$1.823M -3243.1% YoY	-$62.00K 5.08% YoY	-$59.00K -11.94% YoY	-$60.00K -100.46% YoY	-$58.00K 190.0% YoY	-$59.00K -101.54% YoY
Net Change In Cash	-$173.0K -59.77% YoY	$196.0K N/A	-$171.0K -93.48% YoY	$107.0K -88.2% YoY	-$430.0K 27.6% YoY	$0.00 -100.0% YoY	-$2.621M 7.504739521877332e+17% YoY	$907.0K 424.28% YoY	-$337.0K 266.3% YoY	$248.0K -263.16% YoY	$0.00 -100.0% YoY	$173.0K -111.31% YoY	-$92.00K -89.95% YoY	-$152.0K -94.17% YoY	-$2.293M 175.6% YoY	-$1.530M -45.71% YoY	-$915.0K N/A	-$2.605M 492.05% YoY	-$832.0K -161.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.191M 275.17% YoY	-$472.0K 247.06% YoY	$399.0K -115.41% YoY	-$404.0K -134.27% YoY	-$584.0K -40.95% YoY	-$136.0K -61.14% YoY	-$2.590M 825.0% YoY	$1.179M -171.54% YoY	-$989.0K -14.45% YoY	-$350.0K -82.28% YoY	-$280.0K -87.39% YoY	-$1.648M 12.57% YoY	-$1.156M 36.48% YoY	-$1.975M -20.68% YoY	-$2.221M 192.62% YoY	-$1.464M -46.78% YoY	-$847.0K -74.94% YoY	-$2.490M 522.5% YoY	-$759.0K -69.4% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.000K -75.0% YoY	$0.00 N/A	$18.00K -90.72% YoY	N/A	$4.000K N/A	$0.00 -100.0% YoY	$194.0K -2871.43% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -28.57% YoY	-$7.000K N/A	-$8.000K N/A	-$57.00K 185.0% YoY	-$14.00K N/A
Free Cash Flow	N/A	-$472.0K 244.53% YoY	$399.0K -115.41% YoY	-$404.0K -134.8% YoY	N/A	-$137.0K -61.3% YoY	-$2.590M 825.0% YoY	$1.161M -163.03% YoY	N/A	-$354.0K -82.08% YoY	-$280.0K -87.34% YoY	-$1.842M 26.42% YoY	-$1.156M 37.78% YoY	-$1.975M -18.82% YoY	-$2.211M 196.78% YoY	-$1.457M N/A	-$839.0K -75.18% YoY	-$2.433M 540.26% YoY	-$745.0K -69.96% YoY