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Plug Power Inc  (PLUG)
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Plug Power Inc Cash flow Statement Quarterly

PLUG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -726.44 -442.96 -206.56 -724.01 -500.54
Depreciation & amortization 37.81 21.27 9.79 30.40 20.20
Amortization of Other Assets 15.86 10.95 5.58 23.91 17.21
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use 11.73 11.07 1.08 5.22 0.76
Provision for Doubtful Accounts 0.95 0.90 - - -
Inventories Decrease /-Increase -377.85 -257.95 -129.57 -363.71 -245.77
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.27 0.27
Share-based Compensation 129.07 83.22 43.30 179.63 134.98
Income (Loss) from Equity Method Investments 19.97 12.94 5.32 20.17 10.30
Gains (Losses) on Extinguishment of Debt - - - 0.99 -
Change In Fairvalue Of Auction Rate Debt Securities Repurchase Agreement - - - - -
Gain Loss On Repayable Government Assistance - - - - -
Loss On Disposal Of Property Plant And Equipment - - - - -
Loss Gain On Sale Of Leased Assets - - - - -
Realized Loss On Available For Sale Securities - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Increase Decrease In Fair Value Of Contingent Consideration 26.32 24.08 8.77 -2.61 -2.61
Debt Securities Available For Sale Realized Gain Loss -0.26 -0.26 0.00 1.32 1.32
Lease Origination Costs -7.67 -5.57 -2.66 -5.99 -3.15
Amortization Of Warrant Cost 12.74 14.30 14.18 12.51 3.94
Increase Decrease In Contract With Customer Asset -39.04 -23.81 -9.75 6.06 -55.61
Increase Decrease In Customer Liability 23.70 21.84 -14.68 -7.03 -0.39
Income taxes - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Accounts Receivable -34.69 -88.09 1.73 -30.92 -1.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities 21.22 -0.72 13.82 88.46 112.95
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.42 9.18 -5.52 -92.52 -82.66
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 29.08 -15.39 -11.75 33.13 7.96
Discontinued operations - - - - -
Net Cash flow from Operating Activities -863.92 -625.01 -276.92 -828.62 -522.05
Capital Expenditures -510.12 -338.63 -179.95 -463.87 -340.34
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 961.16 908.75 315.83 723.56 685.06
Payments to Acquire Available-for-sale Securities, Debt - - - -838.62 -295.33
Real Estate Investments - - - - -
Investment In Leased Property Investing Activities - - - - -
Proceeds From Sale Of Leased Assets - - - - -
Restricted Cash - - - - -
Payments To Acquire Equity Securities Fvni - - - -4.99 -4.99
Payments Of Cash For Non Consolidated Affiliates And Non Marketable Equity Securities -66.81 -40.89 -40.08 -38.57 -30.14
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -56.91 -26.47
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 76.26 76.26 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 460.49 605.49 95.80 -679.37 -20.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 90.27 77.59 27.93 122.89 -
Long-term debt - repayments -5.71 -5.41 -0.33 -121.39 -62.79
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -18.03 -13.06 -4.59 -26.40 58.50
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Proceeds From Finance Obligation - - - - -
Payments Of Preference Stock Issuance Costs - - - - -
Payments Of Common Stock Issuance Costs - - - - -
Repayments Of Financing Transaction Finance Obligation - - - - -
Increase Decrease In Financing Transaction Finance Obligation - - - - -
Purchase Of Capped Call And Common Stock Forward - - - - -
Proceeds From Lease Payments - - - - -
Proceeds Payments From Stock Options Exercised 1.31 0.73 0.67 2.14 0.82
Proceeds From Sale Leaseback Transactions Accounted For As Finance Obligations - - - - -
Payments For Repurchase Of Debt - - - - -
Proceeds From Termination Of Capped Calls - - - - -
Repayments For Finance Obligations And Finance Leases -53.39 -34.21 -16.50 -39.16 -25.17
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.45 25.64 7.18 -77.46 -41.31
Effect of exchange rate on cash flow 2.13 -2.14 -2.10 2.60 6.91
Discontinued operations - - - - -
Free Cash Flow -1,374.04 -963.64 -456.87 -1,292.50 -862.39
Total Cash Flow -579.82 -111.21 -215.77 -1,790.64 -733.52
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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