Net Change in Cash
-$130.49M
Quarterly · Period ending: · USD
PLUG Net Change in Cash
Latest reported-$130.49Mperiod ending
Latest reported-$130.49Mperiod ending
PLUG Quarterly Net Change in Cash ($168.30M → -$130.49M)
Quarterly net change in cash
High-resolution chart · PNG
PLUG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -130,486,000 | |
| -148,412,000 | |
| 200,135,000 | |
| -27,779,000 | |
| -199,810,000 | |
| 35,902,000 | |
| 40,514,000 | |
| -18,711,000 | |
| -149,178,000 | |
| -1,060,000 | |
| 6,654,000 | |
| -468,609,000 | |
| 180,019,000 | |
| -176,038,000 | |
| -1,057,123,000 | |
| -508,198,000 | |
| -239,663,000 | |
| 14,345,000 | |
| -720,998,000 | |
| 263,629,000 | |
| -1,103,565,000 | |
| 3,058,844,000 | |
| 902,912,000 | |
| 348,119,000 | |
| 76,039,000 | |
| -62,286,000 | |
| 171,183,000 | |
| 62,990,000 | |
| 26,096,000 | |
| -922,000 | |
| 48,101,000 | |
| 6,630,000 | |
| -33,547,000 | |
| 20,914,000 | |
| 16,871,000 | |
| 2,405,000 | |
| -11,531,000 | |
| -34,983,000 | |
| 3,528,000 | |
| -23,554,000 | |
| -842,000 | |
| 2,921,000 | |
| -21,048,000 | |
| -24,130,000 | |
| -22,398,000 | |
| -14,668,000 | |
| -10,256,661 | |
| -12,147,000 | |
| 105,377,349 | |
| 58,205,128 | |
| -5,933,432 | |
| 3,549,007 | |
| 2,908,110 | |
| -4,877,221 | |
| -81,345 | |
| -6,390,013 | |
| -4,977,616 | |
| 6,972,140 | |
| -8,945,292 | |
| -4,349,073 | |
| 14,149,261 | |
| 2,046,594 | |
| 630,873 | |
| 6,535,216 | |
| -4,479,870 | |
| -6,311,799 | |
| -9,555,413 | |
| -854,935 | |
| 8,993,660 | |
| -64,846,829 | |
| 61,276,522 | |
| -5,075,494 | |
| -27,111,845 | |
| 39,678,379 | |
| -6,094,426 | |
| -10,036,023 | |
| -44,747,000 | |
| 46,054,522 | |
| -16,143,878 | |
| -92,077,439 | |
| 116,514,129 | |
| -3,270,672 | |
| -29,875,655 | |
| 34,314,047 | |
| -8,580,193 | |
| 7,042,760 | |
| -18,347,931 | |
| -3,298,676 | |
| -2,272,421 | |
| -45,789,460 | |
| 43,830,482 | |
| -4,444,656 | |
| -4,704,890 | |
| 26,746,678 | |
| -12,984,056 | |
| -2,600,756 | |
| -18,166,270 | |
| 7,360,578 | |
| -17,095,449 | |
| 35,625,145 |