Polestar Automotive Holding UK PLC
PSNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,049,897 | -$1,181,875 | -$465,789 | -$1,007,454 |
| Dep. & Amort. | $55,719 | $115,010 | $185,057 | $239,164 |
| Deferred Tax | -$9,166 | -$7,138 | $16,783 | $336 |
| Stock-Based Comp. | $0 | $5,000 | $4,958 | $52,356 |
| Change in WC | $252,841 | -$891,604 | -$378,526 | $348,028 |
| Other Non-Cash | $759,294 | $66,766 | -$450,832 | $55,414 |
| Operating Cash Flow | -$991,209 | -$1,893,841 | -$1,088,349 | -$312,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,894 | -$137,400 | -$713,473 | -$129,672 |
| Net Acquisitions | -$34,300 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230,368 | -$280,219 | $0 | $0 |
| Investing Cash Flow | -$412,562 | -$417,619 | -$715,973 | -$129,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,424,192 | $2,080,702 | $703,416 | $278,019 |
| Stock Issued | $0 | $25,630 | $1,417,973 | $582,388 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $23,659 | -$33,690 | $49,165 |
| Financing Cash Flow | $1,424,192 | $2,104,361 | $2,087,699 | $909,572 |
| Forex Effect | -$49,448 | $1,486 | -$66,177 | -$27,491 |
| Net Chg. in Cash | -$29,027 | -$205,613 | $217,200 | $440,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768,264 | $973,877 | $756,677 | $316,424 |
| End Cash | $739,237 | $768,927 | $973,877 | $756,677 |
| Free Cash Flow | -$1,348,204 | -$2,031,241 | -$1,801,822 | -$441,828 |