Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769,277 | -558,109 | -295,776 | -1,368,833 | -726,438 |
| Depreciation Amortization | 64,102 | 43,319 | 21,661 | 66,686 | 48,523 |
| Income taxes - deferred | -118 | -213 | 163 | -8,534 | -621 |
| Accounts receivable | 78,047 | 55,261 | 96,436 | -122,768 | -34,685 |
| Other Working Capital | -74,380 | -38,699 | 38,239 | -458,982 | -446,965 |
| Other Operating Activity | 104,224 | 75,975 | -28,451 | 785,861 | 296,267 |
| Operating Cash Flow | $-597,402 | $-422,466 | $-167,728 | $-1,106,570 | $-863,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,351,425 | 961,160 |
| PPE Investments | -253,148 | -193,923 | -92,621 | -665,208 | -484,030 |
| Sale Of Investment | N/A | N/A | N/A | 144,250 | 76,263 |
| Purchase Sale Intangibles | 500 | N/A | N/A | 1,104 | N/A |
| Other Investing Activity | -105,381 | -74,735 | -27,963 | -102,415 | -92,905 |
| Investing Cash Flow | $-358,529 | $-268,658 | $-120,584 | $728,052 | $460,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 104,251 | N/A |
| Debt Repayment | -65,068 | -42,998 | -21,208 | -79,635 | -59,104 |
| Common Stock Issued | 793,345 | 572,187 | 305,387 | 1,613 | 1,313 |
| Other Financing Activity | 50,898 | -2,438 | -1,114 | -20,112 | 72,238 |
| Financing Cash Flow | $779,175 | $526,751 | $283,065 | $6,117 | $14,447 |
| Exchange Rate Effect | 7,807 | 14,135 | 4,187 | -7,799 | 2,130 |
| Beginning Cash Position | 1,169,144 | 1,169,144 | 1,169,144 | 1,549,344 | 1,549,344 |
| End Cash Position | 1,000,195 | 1,018,906 | 1,168,084 | 1,169,144 | 1,162,490 |
| Net Cash Flow | $-168,949 | $-150,238 | $-1,060 | $-380,200 | $-386,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -597,402 | -422,466 | -167,728 | -1,106,570 | -863,919 |
| Capital Expenditure | -253,148 | -193,923 | -92,621 | -665,208 | -484,030 |
| Free Cash Flow | -850,550 | -616,389 | -260,349 | -1,771,778 | -1,347,949 |