Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313,035 | -8,977 | -477,455 | -203,347 | -502,734 |
| Depreciation Amortization | 57,074 | 31,995 | 142,991 | 140,063 | 70,700 |
| Accounts receivable | 72,372 | 133,119 | -222,691 | -43,458 | 25,698 |
| Accounts payable and accrued liabilities | -154,206 | -107,323 | 21,981 | -60,645 | -162,437 |
| Other Working Capital | -263,534 | -130,326 | -365,474 | -413,925 | 91,204 |
| Other Operating Activity | -59,411 | -201,875 | -188,647 | -442,113 | 75,643 |
| Operating Cash Flow | $-660,740 | $-283,387 | $-1,089,295 | $-1,023,425 | $-401,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,238 | -19,715 | -32,269 | -7,452 | -1,624 |
| Net Acquisitions | N/A | 1,710 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,500 | -2,480 | -2,480 |
| Purchase Sale Intangibles | -239,850 | -113,030 | -674,275 | -642,846 | -510,301 |
| Other Investing Activity | -239,850 | -113,030 | -674,275 | -642,846 | -510,301 |
| Investing Cash Flow | $-281,088 | $-131,035 | $-709,044 | $-652,778 | $-514,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,671,964 | 637,177 | 2,149,799 | 1,555,201 | 414,916 |
| Debt Repayment | -9,045 | -3,926 | -19,448 | -11,332 | -6,124 |
| Common Stock Issued | N/A | N/A | 1,417,973 | 1,417,973 | 1,416,000 |
| Other Financing Activity | -598,953 | -310,667 | -1,465,838 | -996,089 | -250,514 |
| Financing Cash Flow | $1,063,966 | $322,584 | $2,082,486 | $1,965,753 | $1,574,278 |
| Exchange Rate Effect | -38,603 | 2,232 | -66,947 | -57,968 | -32,987 |
| Beginning Cash Position | 973,877 | 973,877 | 756,677 | 756,677 | 756,677 |
| End Cash Position | 1,057,412 | 884,271 | 973,877 | 988,259 | 1,381,637 |
| Net Cash Flow | $83,535 | $-89,606 | $217,200 | $231,582 | $624,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660,740 | -283,387 | -1,089,295 | -1,023,425 | -401,926 |
| Capital Expenditure | -42,948 | -19,715 | -32,269 | -7,452 | -1,624 |
| Free Cash Flow | -703,688 | -303,102 | -1,121,564 | -1,030,877 | -403,550 |