Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,860 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,080 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,160 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,130 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-16,490 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,530 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,530 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,200 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,990 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,170 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-810 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,490 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,490 | 0 | 0 | 0 | 0 |