Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,265.95
+1.42
(+0.04%)
S&P 500
5,207.17
+19.50
(+0.38%)
Dow
39,243.79
+187.40
(+0.48%)
Nasdaq
16,342.74
+39.99
(+0.25%)
Bitcoin USD
61,747.08
-633.62
(-1.02%)
CMC Crypto 200
1,324.15
+24.05
(+1.85%)
Plug Power Inc. (PLUG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.6950
+0.1750
(+6.94%)
As of 11:11AM 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
Cash flows from operating activities
Net income
-1,368,833
-1,368,833
-724,008
-459,965
-596,155
Depreciation & amortisation
71,083
71,083
51,597
23,369
15,569
Deferred income taxes
-8,534
-8,534
170
-16,197
-30,845
Stock-based compensation
162,908
162,908
179,627
76,470
17,135
Change in working capital
-458,982
-458,982
-399,549
-75,988
-24,697
Accounts receivable
-122,768
-122,768
-30,920
-27,601
-15,701
Inventory
-408,631
-408,631
-365,666
-100,949
-63,389
Accounts payable
21,722
21,722
88,458
24,908
51,880
Other working capital
-1,802,696
-1,802,696
-1,292,496
-551,442
-205,697
Other non-cash items
170,117
170,117
3,675
69,066
474,073
Net cash provided by operating activities
-1,106,570
-1,106,570
-828,623
-358,176
-155,476
Cash flows from investing activities
Investments in property, plant and equipment
-696,126
-696,126
-463,873
-193,266
-50,221
Acquisitions, net
-72,601
-72,601
-95,430
-154,122
-45,113
Purchases of investments
0
0
-843,622
-3,329,165
0
Sales/maturities of investments
1,495,675
1,495,675
723,555
1,935,662
0
Net cash used for investing activities
728,052
728,052
-679,370
-1,740,891
-95,334
Cash flows from financing activities
Debt repayment
-79,635
-79,635
-176,242
-88,311
-165,470
Common stock issued
0
0
0
3,587,833
1,271,714
Common stock repurchased
-
-
-
0
0
Other financing activities
-20,112
-20,112
-26,402
-33,633
7,905
Net cash used provided by (used for) financing activities
6,117
6,117
-77,457
3,597,779
1,515,529
Net change in cash
-555,597
-555,597
-1,790,639
1,168,865
1,172,908
Cash at beginning of period
1,549,344
1,549,344
3,132,194
1,634,284
369,500
Cash at end of period
1,169,144
1,169,144
1,549,344
3,132,194
1,634,284
Free cash flow
Operating cash flow
-1,106,570
-1,106,570
-828,623
-358,176
-155,476
Capital expenditure
-696,126
-696,126
-463,873
-193,266
-50,221
Free cash flow
-1,802,696
-1,802,696
-1,292,496
-551,442
-205,697
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.