Also trades as: PXX.AX (ASX) · $vol 0M
PXXXF OTC
PolarX Limited
1W: +1.9%
1M: +3.1%
3M: +1.9%
YTD: +28.9%
1Y: +3200.0%
3Y: +302.4%
5Y: +65.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-39.5% ▼
Capital Expenditures
$3M
+34.8% ▲
5Y CAGR: -10.8%
Free Cash Flow
-$5M
+18.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+55.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$2K | -$2K | -$12M | -$2M |
| Depreciation & Amort. | $2 | $2 | $2 | $10M | $696 |
| Stock-Based Comp. | $110 | $123 | $128 | $0 | $16K |
| Change in Working Capital | -$12 | -$20 | $20 | -$24K | $12K |
| Other Non-Cash Items | $80 | $125 | $120 | $158K | -$72K |
| Operating Cash Flow | -$1K | -$1K | -$1K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$5M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | $0 | $0 |
| Investing Cash Flow | -$5M | -$5M | -$3M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $3M |
| Stock Repurchased | -$379K | -$366K | -$377K | -$402K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$25K | $0 |
| Financing Cash Flow | $6M | $5M | $3K | $7M | $6M |
| Net Change in Cash | -$694K | -$2M | -$1M | $832K | $1M |
| Cash End of Period | $3M | $2M | $732K | $2M | $3M |
| Free Cash Flow | -$5M | -$5M | -$3M | -$6M | -$5M |