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PLUG Energy Plug Technologies Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 31 15:55 ET
3.68MMarket Cap-750P/E (TTM)

Energy Plug Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-259.43%-344.12K
-212.14%-359.36K
-325.54%-338.94K
-27.20%-656.37K
-142.19%-365.86K
30.17%-95.74K
-65.35%-115.13K
49.67%-79.65K
-142.99%-516.04K
-103.09%-151.06K
Net income from continuing operations
-213.53%-316.13K
-234.35%-328.23K
-3,135.50%-2.6M
-38.08%-604.42K
-123.37%-325.13K
27.30%-100.83K
-40.99%-98.17K
4.24%-80.29K
58.19%-437.73K
64.86%-145.56K
Depreciation and amortization
--3.31K
--3.42K
--2.73K
--4.82K
--4.82K
--0
--0
--0
--0
----
Remuneration paid in stock
--0
87.16%10.06K
--470.38K
--5.38K
--0
--0
--5.38K
--0
--0
--0
Other non cashItems
--0
--0
--1.85M
41.88%-16.56K
----
----
----
----
-106.53%-28.48K
----
Change In working capital
-715.19%-31.3K
-99.77%-44.61K
-10,210.11%-65.01K
8.49%-45.6K
-226.20%-28.99K
217.01%5.09K
---22.33K
100.86%643
-387.60%-49.82K
105.07%22.98K
-Change in receivables
-347.45%-11.3K
-500.47%-19.64K
-225.85%-8.16K
111.77%2.97K
76.68%-5.89K
---2.53K
--4.9K
--6.48K
---25.26K
---25.26K
-Change in inventory
--0
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
240.74%6.83K
375.82%56.43K
-617.27%-25.46K
-1,233.87%-65.65K
-958.92%-52.12K
--2K
---20.46K
--4.92K
86.61%-4.92K
---4.92K
-Change in payables and accrued expense
-578.22%-26.83K
1,054.16%64.67K
-191.63%-31.39K
186.96%17.09K
-45.41%29.02K
249.53%5.61K
---6.78K
85.53%-10.76K
-136.33%-19.65K
112.78%53.15K
Cash from discontinued investing activities
Operating cash flow
-259.43%-344.12K
-212.14%-359.36K
-325.54%-338.94K
-27.20%-656.37K
-142.19%-365.86K
30.17%-95.74K
-65.35%-115.13K
49.67%-79.65K
-143.81%-516.04K
-99.65%-151.06K
Investing cash flow
Cash flow from continuing investing activities
0
-6.09K
-5.96K
-30.36K
-257.60%-30.36K
0
0
0
0
131.65%19.26K
Capital expenditure reported
--0
---6.09K
---5.96K
---30.36K
-257.60%-30.36K
--0
--0
--0
--0
202.46%19.26K
Cash from discontinued investing activities
Investing cash flow
--0
---6.09K
---5.96K
---30.36K
-257.60%-30.36K
--0
--0
--0
--0
131.65%19.26K
Financing cash flow
Cash flow from continuing financing activities
405.65K
42.5K
5K
5,396.96%852.03K
852.03K
0
0
0
-98.76%15.5K
0
Net common stock issuance
----
----
----
5,461.29%862K
----
----
----
----
-98.83%15.5K
--0
Proceeds from stock option exercised by employees
--405.65K
--42.5K
--5K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
---9.97K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--405.65K
--42.5K
--5K
5,396.96%852.03K
--852.03K
--0
--0
--0
-98.76%15.5K
--0
Net cash flow
Beginning cash position
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
-47.83%545.88K
-62.32%255.36K
-56.07%351.1K
-47.51%466.23K
-47.83%545.88K
49,399.39%1.05M
-40.71%677.68K
Current changes in cash
164.27%61.53K
-180.51%-322.95K
-326.74%-339.9K
133.02%165.3K
445.83%455.82K
21.26%-95.74K
-29.52%-115.13K
49.67%-79.65K
-147.93%-500.54K
-36.44%-131.8K
End cash Position
-56.98%109.86K
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
30.28%711.18K
-62.32%255.36K
-56.07%351.1K
-47.51%466.23K
-47.83%545.88K
-47.83%545.88K
Free cash from
-259.43%-344.12K
-217.43%-365.45K
-333.02%-344.9K
-33.08%-686.73K
-200.61%-396.21K
30.17%-95.74K
-29.52%-115.13K
49.67%-79.65K
-123.92%-516.04K
-39.53%-131.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -259.43%-344.12K-212.14%-359.36K-325.54%-338.94K-27.20%-656.37K-142.19%-365.86K30.17%-95.74K-65.35%-115.13K49.67%-79.65K-142.99%-516.04K-103.09%-151.06K
Net income from continuing operations -213.53%-316.13K-234.35%-328.23K-3,135.50%-2.6M-38.08%-604.42K-123.37%-325.13K27.30%-100.83K-40.99%-98.17K4.24%-80.29K58.19%-437.73K64.86%-145.56K
Depreciation and amortization --3.31K--3.42K--2.73K--4.82K--4.82K--0--0--0--0----
Remuneration paid in stock --087.16%10.06K--470.38K--5.38K--0--0--5.38K--0--0--0
Other non cashItems --0--0--1.85M41.88%-16.56K-----------------106.53%-28.48K----
Change In working capital -715.19%-31.3K-99.77%-44.61K-10,210.11%-65.01K8.49%-45.6K-226.20%-28.99K217.01%5.09K---22.33K100.86%643-387.60%-49.82K105.07%22.98K
-Change in receivables -347.45%-11.3K-500.47%-19.64K-225.85%-8.16K111.77%2.97K76.68%-5.89K---2.53K--4.9K--6.48K---25.26K---25.26K
-Change in inventory --0------------------0----------------
-Change in prepaid assets 240.74%6.83K375.82%56.43K-617.27%-25.46K-1,233.87%-65.65K-958.92%-52.12K--2K---20.46K--4.92K86.61%-4.92K---4.92K
-Change in payables and accrued expense -578.22%-26.83K1,054.16%64.67K-191.63%-31.39K186.96%17.09K-45.41%29.02K249.53%5.61K---6.78K85.53%-10.76K-136.33%-19.65K112.78%53.15K
Cash from discontinued investing activities
Operating cash flow -259.43%-344.12K-212.14%-359.36K-325.54%-338.94K-27.20%-656.37K-142.19%-365.86K30.17%-95.74K-65.35%-115.13K49.67%-79.65K-143.81%-516.04K-99.65%-151.06K
Investing cash flow
Cash flow from continuing investing activities 0-6.09K-5.96K-30.36K-257.60%-30.36K0000131.65%19.26K
Capital expenditure reported --0---6.09K---5.96K---30.36K-257.60%-30.36K--0--0--0--0202.46%19.26K
Cash from discontinued investing activities
Investing cash flow --0---6.09K---5.96K---30.36K-257.60%-30.36K--0--0--0--0131.65%19.26K
Financing cash flow
Cash flow from continuing financing activities 405.65K42.5K5K5,396.96%852.03K852.03K000-98.76%15.5K0
Net common stock issuance ------------5,461.29%862K-----------------98.83%15.5K--0
Proceeds from stock option exercised by employees --405.65K--42.5K--5K----------0--0--0--------
Net other financing activities ---------------9.97K------------------------
Cash from discontinued financing activities
Financing cash flow --405.65K--42.5K--5K5,396.96%852.03K--852.03K--0--0--0-98.76%15.5K--0
Net cash flow
Beginning cash position -86.24%48.33K-20.37%371.28K30.28%711.18K-47.83%545.88K-62.32%255.36K-56.07%351.1K-47.51%466.23K-47.83%545.88K49,399.39%1.05M-40.71%677.68K
Current changes in cash 164.27%61.53K-180.51%-322.95K-326.74%-339.9K133.02%165.3K445.83%455.82K21.26%-95.74K-29.52%-115.13K49.67%-79.65K-147.93%-500.54K-36.44%-131.8K
End cash Position -56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K-56.07%351.1K-47.51%466.23K-47.83%545.88K-47.83%545.88K
Free cash from -259.43%-344.12K-217.43%-365.45K-333.02%-344.9K-33.08%-686.73K-200.61%-396.21K30.17%-95.74K-29.52%-115.13K49.67%-79.65K-123.92%-516.04K-39.53%-131.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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