Plug Power Inc (PLUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596,155 | -112,050 | -46,833 | -37,432 | -83,743 |
| Depreciation Amortization | 32,630 | 22,878 | 12,995 | 5,882 | 21,642 |
| Income taxes - deferred | -30,845 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,701 | -86,056 | -18,333 | 1,034 | 10,594 |
| Other Working Capital | -24,697 | -90,793 | -61,908 | -34,335 | -9,615 |
| Other Operating Activity | 479,292 | 109,515 | 2,188 | 4,449 | 7,798 |
| Operating Cash Flow | $-155,476 | $-156,506 | $-111,891 | $-60,402 | $-53,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,526 | -11,265 | -5,009 | -2,507 | -5,683 |
| Net Acquisitions | -45,113 | -45,113 | -45,286 | N/A | N/A |
| Purchase Sale Intangibles | -1,957 | -1,638 | N/A | N/A | -2,404 |
| Other Investing Activity | -27,695 | -15,337 | -6,256 | -3,848 | -8,561 |
| Investing Cash Flow | $-95,334 | $-71,715 | $-56,551 | $-6,355 | $-14,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,357 | 351,666 | 281,778 | -5,315 | 241,906 |
| Debt Repayment | -165,470 | -137,121 | -122,993 | -5,343 | -84,541 |
| Common Stock Issued | 1,303,737 | 376,951 | 15,529 | 6,104 | 173,649 |
| Common Stock Repurchased | -16,253 | -16,253 | -16,253 | N/A | N/A |
| Other Financing Activity | 24,158 | 14,940 | 24,158 | 9,024 | -4,040 |
| Financing Cash Flow | $1,515,529 | $590,183 | $182,219 | $4,470 | $326,974 |
| Exchange Rate Effect | 65 | -90 | -24 | 1 | -59 |
| Beginning Cash Position | 369,500 | 369,500 | 369,500 | 369,500 | 110,153 |
| End Cash Position | 1,634,284 | 731,372 | 383,253 | 307,214 | 369,500 |
| Net Cash Flow | $1,264,784 | $361,872 | $13,753 | $-62,286 | $259,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,476 | -156,506 | -111,891 | -60,402 | -53,324 |
| Capital Expenditure | -22,526 | -11,265 | -5,009 | -2,507 | -5,683 |
| Free Cash Flow | -178,002 | -167,771 | -116,900 | -62,909 | -59,007 |