PLUG Financing Cash Flow
Plug Power Inc · Financing Cash Flow
PLUG Financing Cash Flow
Latest reported$335.41Mperiod ending
PLUG Cash from Financing ($10.80M → $335.41M)
Annual financing cash flow
High-resolution chart · PNG
PLUG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 628,173,000 | |
| 983,170,000 | |
| 6,117,000 | |
| -77,457,000 | |
| 3,597,779,000 | |
| 1,515,529,000 | |
| 326,974,000 | |
| 120,077,000 | |
| 71,616,000 | |
| 76,672,000 | |
| -32,923,000 | |
| 182,923,000 | |
| 19,368,000 | |
| 15,701,055 | |
| 25,929,161 | |
| -61,377,877 | |
| -2,394,066 | |
| 60,223,989 | |
| 80,654 | |
| 214,754,975 | |
| 71,352,314 | |
| 840,495 | |
| 55,334,473 | |
| 1,053,552 | |
| 63,878,328 | |
| 3,848,822 | |
| 202,030,330 | |
| 10,800,000 |