Polestar Automotive Holding UK Cl A (PSNY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -274,490 | -1,007,454 | -35,345 | -12,566 | -1,368 |
| Depreciation Amortization | 36,953 | 239,164 | N/A | N/A | N/A |
| Accounts receivable | 43,684 | 48,574 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 206,687 | 519,676 | N/A | N/A | N/A |
| Other Working Capital | 227,923 | 348,028 | 32,606 | 10,385 | 1,798 |
| Other Operating Activity | -200,305 | -460,144 | 0 | 0 | 0 |
| Operating Cash Flow | $40,452 | $-312,156 | $-2,739 | $-2,181 | $430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -24,701 | N/A | N/A | N/A |
| Purchase Of Investment | -2,599 | N/A | -40 | -29 | -2 |
| Purchase Sale Intangibles | -292,881 | -104,971 | N/A | N/A | N/A |
| Other Investing Activity | -292,881 | -104,971 | -800,000 | -800,000 | -750,000 |
| Investing Cash Flow | $-296,868 | $-129,672 | $-800,040 | $-800,029 | $-750,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,118 | 698,882 | 2,300 | 2,300 | 300 |
| Debt Repayment | -2,232 | -8,578 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 582,388 | 818,025 | 818,025 | 767,025 |
| Other Financing Activity | 0 | -363,120 | -17,058 | -17,058 | -16,022 |
| Financing Cash Flow | $95,886 | $909,572 | $803,267 | $803,267 | $751,303 |
| Exchange Rate Effect | -10,993 | -27,491 | N/A | N/A | N/A |
| Beginning Cash Position | 756,677 | 316,424 | N/A | N/A | N/A |
| End Cash Position | 585,154 | 756,677 | 488 | 1,057 | 1,731 |
| Net Cash Flow | $-171,523 | $440,253 | $488 | $1,057 | $1,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,452 | -312,156 | -2,739 | -2,181 | 430 |
| Capital Expenditure | -1,388 | -24,701 | N/A | N/A | N/A |
| Free Cash Flow | 39,064 | -336,857 | -2,739 | -2,181 | 430 |