Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,489 | -459,965 | -267,051 | -160,380 | -60,746 |
| Depreciation Amortization | 10,983 | 35,619 | 19,369 | 12,181 | 6,970 |
| Income taxes - deferred | -414 | -16,197 | 0 | N/A | N/A |
| Accounts receivable | 36,170 | -27,601 | -89,329 | -48,318 | 109 |
| Other Working Capital | -107,705 | -75,988 | -136,900 | -121,978 | -73,572 |
| Other Operating Activity | 7,536 | 185,956 | 125,410 | 71,860 | 10,140 |
| Operating Cash Flow | $-209,919 | $-358,176 | $-348,501 | $-246,635 | $-117,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 417,830 | -1,252,246 | -905,010 | -1,244,578 | -405,168 |
| PPE Investments | -78,394 | -172,166 | -91,384 | -33,062 | -9,879 |
| Net Acquisitions | -26,473 | -136,526 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -169,793 | N/A | -119,979 | 0 |
| Sale Of Investment | N/A | 28,536 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -928 | N/A | N/A | N/A |
| Other Investing Activity | -39,049 | -38,696 | -17,900 | -7,598 | -3,332 |
| Investing Cash Flow | $273,914 | $-1,740,891 | $-1,014,294 | $-1,405,217 | $-418,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,925 | N/A | 32,159 | 10,661 |
| Debt Repayment | -31,673 | -88,311 | -49,542 | -32,845 | -14,461 |
| Common Stock Issued | 291 | 3,610,798 | 3,608,591 | 3,607,980 | 3,607,979 |
| Other Financing Activity | 13,141 | -33,633 | 22,713 | 0 | -9,806 |
| Financing Cash Flow | $-18,241 | $3,597,779 | $3,581,762 | $3,607,294 | $3,594,373 |
| Exchange Rate Effect | 634 | -802 | -59 | -163 | -51 |
| Beginning Cash Position | 3,132,194 | 1,634,284 | 1,634,284 | 1,634,284 | 1,634,284 |
| End Cash Position | 3,178,582 | 3,132,194 | 3,853,192 | 3,589,563 | 4,693,128 |
| Net Cash Flow | $46,388 | $1,497,910 | $2,218,908 | $1,955,279 | $3,058,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,919 | -358,176 | -348,501 | -246,635 | -117,099 |
| Capital Expenditure | -78,394 | -172,166 | -91,384 | -33,062 | -9,879 |
| Free Cash Flow | -288,313 | -530,342 | -439,885 | -279,697 | -126,978 |