Plug Power (PLUG)
(Delayed Data from NSDQ)
$1.94 USD
-0.12 (-5.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.95 +0.01 (0.52%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Plug Power, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,368.83 | -724.01 | -459.97 | -596.16 | -85.47 |
Depreciation/Amortization & Depletion | 316.17 | 55.30 | 35.62 | 32.63 | 21.51 |
Net Change from Assets/Liabilities | -458.98 | -397.59 | -73.83 | -24.70 | -7.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 405.08 | 237.68 | 140.00 | 432.75 | 19.52 |
Net Cash From Operating Activities | -1,106.57 | -828.62 | -358.18 | -155.48 | -51.52 |
Property & Equipment | -665.21 | -436.61 | -172.17 | -22.53 | -5.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -56.91 | -136.53 | -45.11 | 0.00 |
Investments | 1,495.68 | -120.07 | -1,393.50 | 0.00 | 0.00 |
Other Investing Activities | -102.42 | -65.79 | -38.70 | -27.70 | -8.56 |
Net Cash from Investing Activities | 728.05 | -679.37 | -1,740.89 | -95.33 | -14.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.61 | 2.30 | 3,610.80 | 1,287.48 | 169.69 |
Issuance (Repayment) of Debt | 24.62 | -53.36 | 20.61 | 203.89 | 155.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.11 | -26.40 | -33.63 | 24.16 | 0.00 |
Net Cash from Financing Activities | 6.12 | -77.46 | 3,597.78 | 1,515.53 | 325.06 |
Effect of Exchange Rate Changes | -7.80 | 2.60 | -0.80 | 0.07 | 0.05 |
Net Change In Cash & Equivalents | -380.20 | -1,582.85 | 1,497.91 | 1,264.78 | 259.35 |
Cash at Beginning of Period | 1,549.34 | 3,132.19 | 1,634.28 | 369.50 | 110.15 |
Cash at End of Period | 1,169.14 | 1,549.34 | 3,132.19 | 1,634.28 | 369.50 |
Diluted Net EPS | -2.30 | -1.25 | -0.82 | -1.68 | -0.36 |
Fiscal Year End for Plug Power, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -558.11 | -295.78 | -1,368.83 | -726.44 | -442.96 |
Depreciation/Amortization & Depletion | 43.32 | 21.66 | 316.17 | 48.52 | 26.27 |
Net Change from Assets/Liabilities | -38.70 | 38.24 | -458.98 | -446.97 | -351.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.02 | 68.15 | 405.08 | 260.96 | 142.99 |
Net Cash From Operating Activities | -422.47 | -167.73 | -1,106.57 | -863.92 | -625.01 |
Property & Equipment | -193.92 | -92.62 | -665.21 | -484.03 | -319.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 1,495.68 | 1,037.42 | 985.01 |
Other Investing Activities | -74.74 | -27.96 | -102.42 | -92.91 | -60.20 |
Net Cash from Investing Activities | -268.66 | -120.58 | 728.05 | 460.49 | 605.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 572.19 | 305.39 | 1.61 | 1.31 | 0.73 |
Issuance (Repayment) of Debt | -43.00 | -21.21 | 24.62 | 31.16 | 37.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.44 | -1.11 | -20.11 | -18.03 | -13.06 |
Net Cash from Financing Activities | 526.75 | 283.07 | 6.12 | 14.45 | 25.64 |
Effect of Exchange Rate Changes | 14.14 | 4.19 | -7.80 | 2.13 | -2.14 |
Net Change In Cash & Equivalents | -150.24 | -1.06 | -380.20 | -386.85 | 3.98 |
Cash at Beginning of Period | 1,169.14 | 1,169.14 | 1,549.34 | 1,549.34 | 1,549.34 |
Cash at End of Period | 1,018.91 | 1,168.08 | 1,169.14 | 1,162.49 | 1,553.33 |
Diluted Net EPS | -0.36 | -0.46 | -1.08 | -0.47 | -0.40 |