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Proceeds from
convertible debt...
$399,984K
(110.52%↑ Y/Y)
Proceeds from exercises
of warrants, net of...
$391,246K
Proceeds from public and
private offerings, net...
$322,353K
(-62.42%↓ Y/Y)
Proceeds from long-term
debt issuance
$243,306K
Proceeds from issuance of
warrants, net of...
$6,069K
Contributions by
non-controlling interest
$1,780K
(-82.49%↓ Y/Y)
Proceeds from exercise of
stock options
$991K
(543.51%↑ Y/Y)
Net cash provided by
financing activities
$629,953K
(-35.93%↓ Y/Y)
(decrease)/increase in restricted
cash
$209,572K
(5.26%↑ Y/Y)
Canceled cashflow
$735,776K
Increase/(decrease) in cash and cash
equivalents
$162,847K
(130.47%↑ Y/Y)
Canceled cashflow
$676,678K
Principal payments on
convertible debt...
$323,945K
(1339.76%↑ Y/Y)
Principal payments on
long-term debt
$263,877K
(7383.75%↑ Y/Y)
Principal repayments of
finance obligations and...
$94,238K
Payments of contingent
consideration
$18,602K
(-6.53%↓ Y/Y)
Premium on principal of
convertible debt...
$17,802K
Cash paid for
capitalized closing fees...
$13,666K
Payments of tax
withholding on behalf of...
$3,646K
(44.28%↑ Y/Y)
Impairment
$785,444K
(-17.26%↓ Y/Y)
Inducement of common
warrant exercise
$196,482K
Lower of cost or net
realizable value inventory...
$97,062K
(-43.56%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$83,678K
(240.72%↑ Y/Y)
Loss on equity method
investments
-$55,061K
(-71.12%↓ Y/Y)
Inventory
-$51,894K
(59.86%↑ Y/Y)
Stock-based compensation
$50,545K
(-38.51%↓ Y/Y)
Provision for common stock
warrants
$45,403K
(216.47%↑ Y/Y)
Depreciation of long-lived
assets
$37,610K
(-38.46%↓ Y/Y)
Change in fair value of
convertible debt...
-$32,895K
Loss on
extinguishment of convertible...
-$31,501K
(-101.08%↓ Y/Y)
Provision for losses on
accounts receivable
$28,455K
(-1.59%↓ Y/Y)
Prepaid expenses and
other assets
-$24,779K
(-179.48%↓ Y/Y)
Provision for losses on
prepaid expenses
$19,087K
Write-off of capitalized
closing fees related to...
$13,195K
Amortization of intangible
assets
$7,000K
(-70.14%↓ Y/Y)
Right of use asset
restructuring charge
$3,936K
Amortization of
discount/(premium) of debt issuance...
$1,256K
(144.44%↑ Y/Y)
Deferred income tax
expense/(benefit)
-$10K
(-100.32%↓ Y/Y)
Proceeds from sale of
interest in...
$6,500K
Net cash used in
operating activities
-$535,835K
(26.46%↑ Y/Y)
Net cash used in
investing activities
-$139,008K
(65.45%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1,835K
(-109.46%↓ Y/Y)
Canceled cashflow
$1,565,293K
Canceled cashflow
$6,500K
Net loss
-$1,700,000K
(19.24%↑ Y/Y)
Purchases of property,
plant and equipment
$111,164K
(-61.28%↓ Y/Y)
Cash paid for
non-consolidated entities and...
$19,868K
(-71.04%↓ Y/Y)
Purchases of equipment
related to power...
$14,476K
(-69.30%↓ Y/Y)
Change in fair value of
warrant liability
$128,101K
Deferred revenue and
other contract...
-$108,754K
(-26.93%↓ Y/Y)
(recovery)/provision on service
contracts
-$67,484K
(-2120.60%↓ Y/Y)
Contract assets
$42,016K
(1585.36%↑ Y/Y)
Payments of operating
lease liability, net
$23,815K
(345.72%↑ Y/Y)
Change in fair value of
contingent consideration
-$23,486K
Payments of contingent
consideration
$8,403K
(-15.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)