Plug Power Inc (PLUG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442,959 | -206,561 | -724,008 | -500,543 | -329,785 |
| Depreciation Amortization | 26,267 | 9,424 | 55,297 | 43,791 | 27,474 |
| Income taxes - deferred | 1,512 | -947 | 170 | 699 | -916 |
| Accounts receivable | -88,091 | 1,493 | -30,920 | -1,980 | 31,990 |
| Other Working Capital | -351,309 | -146,214 | -399,549 | -218,427 | -196,437 |
| Other Operating Activity | 229,569 | 65,886 | 270,387 | 154,411 | 62,561 |
| Operating Cash Flow | $-625,011 | $-276,919 | $-828,623 | $-522,049 | $-405,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 908,749 | 315,827 | -115,067 | 389,726 | 500,075 |
| PPE Investments | -319,322 | -168,565 | -436,610 | -317,553 | -157,838 |
| Net Acquisitions | N/A | N/A | -56,906 | -26,473 | -26,473 |
| Purchase Of Investment | N/A | N/A | -5,000 | -4,990 | -4,990 |
| Sale Of Investment | 76,263 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -60,203 | -51,466 | -65,787 | -61,359 | -45,407 |
| Investing Cash Flow | $605,487 | $95,796 | $-679,370 | $-20,649 | $265,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,589 | N/A | 122,886 | 83,980 | 35,048 |
| Debt Repayment | -39,618 | -16,830 | -176,242 | -101,950 | -61,257 |
| Common Stock Issued | 732 | 674 | 2,301 | 2,135 | 820 |
| Other Financing Activity | -13,059 | 23,337 | -26,402 | -25,478 | -5,327 |
| Financing Cash Flow | $25,644 | $7,181 | $-77,457 | $-41,313 | $-30,716 |
| Exchange Rate Effect | -2,139 | -2,096 | 2,600 | 6,907 | -55 |
| Beginning Cash Position | 1,549,344 | 1,549,344 | 3,132,194 | 3,132,194 | 3,132,194 |
| End Cash Position | 1,553,325 | 1,373,306 | 1,549,344 | 2,555,090 | 2,961,677 |
| Net Cash Flow | $3,981 | $-176,038 | $-1,582,850 | $-577,104 | $-170,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625,011 | -276,919 | -828,623 | -522,049 | -405,113 |
| Capital Expenditure | -319,322 | -168,565 | -436,610 | -317,553 | -157,838 |
| Free Cash Flow | -944,333 | -445,484 | -1,265,233 | -839,602 | -562,951 |