PLUG Financing Cash Flow
Plug Power Inc · Financing Cash Flow
PLUG Financing Cash Flow
Latest reported-$36.18Mperiod ending
PLUG Quarterly Cash from Financing ($177.83M → -$36.18M)
Quarterly financing cash flow
High-resolution chart · PNG
PLUG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,178,000 | |
| -32,042,000 | |
| 316,614,000 | |
| 87,020,000 | |
| 32,832,000 | |
| 193,232,000 | |
| 203,995,000 | |
| 252,424,000 | |
| 243,686,000 | |
| 283,065,000 | |
| -8,330,000 | |
| -11,197,000 | |
| 18,463,000 | |
| 7,181,000 | |
| -36,144,000 | |
| -10,597,000 | |
| -12,475,000 | |
| -18,241,000 | |
| 16,017,000 | |
| -25,532,000 | |
| 12,921,000 | |
| 3,594,373,000 | |
| 924,942,000 | |
| 407,964,000 | |
| 177,749,000 | |
| 4,470,000 | |
| 176,005,000 | |
| 69,029,000 | |
| 42,376,000 | |
| 37,650,000 | |
| 66,128,000 | |
| 4,274,000 | |
| -257,000 | |
| 49,199,000 | |
| 11,769,000 | |
| 32,982,000 | |
| 33,728,000 | |
| -1,520,000 | |
| 16,525,000 | |
| 6,746,000 | |
| 23,218,000 | |
| 23,396,000 | |
| -10,065,000 | |
| -11,433,000 | |
| -10,631,000 | |
| -794,000 | |
| -291,087 | |
| -383,000 | |
| 116,193,205 | |
| 67,403,795 | |
| 2,991,141 | |
| 10,631,894 | |
| 4,685,409 | |
| 1,059,676 | |
| 4,315,895 | |
| 1,000,000 | |
| -3,755 | |
| 10,388,915 | |
| 5,405,110 | |
| 527,626 | |
| 20,164,560 | |
| -168,135 | |
| -1,247,723 | |
| -25,555,897 | |
| -25,782,593 | |
| -8,791,664 | |
| -148,835 | |
| -3,245,506 | |
| -187,833 | |
| 1,188,108 | |
| 60,547,400 | |
| -84,211 | |
| -321,524 | |
| 82,324 | |
| 24,384 | |
| 280,320 | |
| -224,050 | |
| 0 | |
| 317,515 | |
| -160,221 | |
| 214,641,358 | |
| -43,677 | |
| 98,270 | |
| 70,731,290 | |
| 340,542 | |
| 182,212 | |
| 196,299 | |
| -16,059 | |
| 239,070 | |
| 421,185 | |
| 55,166,123 | |
| -39,230 | |
| 194,860 | |
| 12,720 | |
| 152,261 | |
| -2,994 | |
| 681,408 | |
| 222,877 | |
| 385,760 | |
| 61,562,287 |