MyFinsight
Home
Blog
About
Proceeds from sale of
investment tax credit
$36,148K
Proceeds from sale of
property, plant and...
$1,035K
Decrease in restricted
cash
$69,191K
(54.78%↑ Y/Y)
Net cash used in
investing activities
$289K
(100.71%↑ Y/Y)
Canceled cashflow
$36,894K
Decrease in cash and cash
equivalents
-$61,295K
(60.48%↑ Y/Y)
Canceled cashflow
$69,480K
Proceeds from exercise of
stock options
$1,546K
Purchases of equipment
related to power...
$24,357K
(1252.42%↑ Y/Y)
Purchases of property,
plant and equipment
$6,304K
(-83.68%↓ Y/Y)
Cash paid for
non-consolidated entities and...
$6,233K
(1823.77%↑ Y/Y)
Net cash used in
operating activities
-$94,064K
(50.96%↑ Y/Y)
Net cash (used
in)/provided by financing...
-$36,178K
(-210.19%↓ Y/Y)
Effect of exchange rate
changes on cash
-$533K
(-498.88%↓ Y/Y)
Canceled cashflow
$1,546K
Principal repayments of
finance obligations and...
$18,369K
(-19.79%↓ Y/Y)
Distributions to
non-controlling interest
$16,474K
Principal payments on
convertible debt...
$2,413K
(-98.29%↓ Y/Y)
Principal payments on
long-term debt
$346K
(0.58%↑ Y/Y)
Payments of tax
withholding on behalf of...
$122K
(-22.78%↓ Y/Y)
Back
Back
Cash Flow
PLUG_BIG copy-svg
PLUG POWER INC (PLUG)
PLUG_BIG copy-svg
PLUG POWER INC (PLUG)
source: myfinsight.com