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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.53-0.29 (-4.32%)
At close: 04:00PM EDT
6.53 0.00 (0.00%)
After hours: 07:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,048,521
-828,623
-358,176
-156,308
-51,522
Investing Cash Flow
-339,250
-679,370
-1,740,891
-95,334
-14,244
Financing Cash Flow
-21,097
-77,457
3,597,779
1,516,361
325,060
End Cash Position
1,345,020
1,549,344
3,132,194
1,634,284
369,500
Interest Paid Supplemental Data
36,884
35,520
19,327
26,460
19,180
Capital Expenditure
-629,398
-463,873
-193,266
-50,221
-14,619
Issuance of Capital Stock
-
0
3,587,833
1,271,714
172,517
Issuance of Debt
165,427
122,886
108,925
369,357
241,906
Repayment of Debt
-154,603
-176,242
-88,311
-164,638
-86,540
Repurchase of Capital Stock
-
-
0
0
-4,040
Free Cash Flow
-1,677,919
-1,292,496
-551,442
-206,529
-66,141
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