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NZX 50
11,787.57
-68.99
(-0.58%)
NZD/USD
0.6123
+0.0019
(+0.31%)
ALL ORDS
8,112.80
+38.50
(+0.48%)
OIL
77.52
+1.99
(+2.63%)
GOLD
2,328.60
+3.60
(+0.15%)
Plug Power Inc. (PLUG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9750
+0.0750
(+2.59%)
As of 02:35PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,458,048
-1,368,833
-724,008
-459,965
-596,155
-
Depreciation & amortisation
77,666
71,083
51,597
23,369
15,569
-
Deferred income taxes
-7,424
-8,534
170
-16,197
-30,845
-
Stock-based compensation
133,310
162,908
179,627
76,470
17,135
-
Change in working capital
-274,529
-458,982
-399,549
-75,988
-24,697
-
Accounts receivable
-27,825
-122,768
-30,920
-27,601
-15,701
-
Inventory
-315,362
-408,631
-365,666
-100,949
-63,389
-
Accounts payable
33,656
21,722
88,458
24,908
51,880
-
Other working capital
-1,612,244
-1,802,696
-1,292,496
-551,442
-205,697
-
Other non-cash items
53,868
76,375
1,718
66,908
474,073
-
Net cash provided by operating activities
-997,379
-1,106,570
-828,623
-358,176
-155,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-614,865
-696,126
-463,873
-193,266
-50,221
-
Acquisitions, net
-54,415
-72,601
-95,430
-154,122
-45,113
-
Purchases of investments
-
0
-843,622
-3,329,165
0
-
Sales/maturities of investments
1,179,848
1,495,675
723,555
1,935,662
0
-
Net cash used for investing activities
511,672
728,052
-679,370
-1,740,891
-95,334
-
Cash flows from financing activities
Debt repayment
-84,013
-79,635
-176,242
-88,311
-165,470
-
Common stock issued
305,346
0
0
3,587,833
1,271,714
-
Common stock repurchased
-
-
-
0
0
-4,040
Other financing activities
-16,636
-20,112
-26,402
-33,633
7,905
-
Net cash used provided by (used for) financing activities
282,001
6,117
-77,457
3,597,779
1,515,529
-
Net change in cash
-301,988
-555,597
-1,790,639
1,168,865
1,172,908
-
Cash at beginning of period
1,373,306
1,549,344
3,132,194
1,634,284
369,500
-
Cash at end of period
1,072,834
1,169,144
1,549,344
3,132,194
1,634,284
-
Free cash flow
Operating cash flow
-997,379
-1,106,570
-828,623
-358,176
-155,476
-
Capital expenditure
-614,865
-696,126
-463,873
-193,266
-50,221
-
Free cash flow
-1,612,244
-1,802,696
-1,292,496
-551,442
-205,697
-
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