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PLUG Energy Plug Technologies Corp

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  • 0.050
  • -0.005-9.09%
15min DelayTrading Nov 6 09:30 ET
4.09MMarket Cap-833P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.52%-1.26M
39.52%-221.26K
-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
Net income from continuing operations
-540.53%-3.87M
-93.53%-629.22K
-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
Depreciation and amortization
168.06%12.92K
-28.23%3.46K
--3.31K
--3.42K
--2.73K
--4.82K
--4.82K
--0
--0
--0
Asset impairment expenditure
--24.67K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
8,838.42%480.44K
--0
--0
87.16%10.06K
--470.38K
--5.38K
--0
--0
--5.38K
--0
Other non cashItems
11,288.02%1.85M
--1.34K
--0
--0
--1.85M
41.88%-16.56K
----
----
----
----
Change In working capital
621.02%237.57K
1,405.40%378.49K
-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
-Change in receivables
-490.38%-11.6K
566.74%27.49K
-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
-Change in inventory
---4.9K
--141.18K
--0
----
----
--0
--0
--0
----
----
-Change in prepaid assets
239.40%91.52K
203.08%53.73K
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
-Change in payables and accrued expense
851.43%162.55K
437.96%156.1K
-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
Cash from discontinued investing activities
Operating cash flow
-92.52%-1.26M
39.52%-221.26K
-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
Investing cash flow
Cash flow from continuing investing activities
60.30%-12.05K
0
0
-6.09K
-5.96K
-30.36K
-257.60%-30.36K
0
0
0
Capital expenditure reported
60.30%-12.05K
--0
--0
---6.09K
---5.96K
---30.36K
-257.60%-30.36K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
60.30%-12.05K
--0
--0
---6.09K
---5.96K
---30.36K
-257.60%-30.36K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-31.85%580.65K
-85.04%127.5K
405.65K
42.5K
5K
5,396.96%852.03K
852.03K
0
0
0
Net common stock issuance
--0
----
----
----
----
5,461.29%862K
----
----
----
----
Proceeds from stock option exercised by employees
--580.65K
--127.5K
--405.65K
--42.5K
--5K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---9.97K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-31.85%580.65K
-85.04%127.5K
--405.65K
--42.5K
--5K
5,396.96%852.03K
--852.03K
--0
--0
--0
Net cash flow
Beginning cash position
30.28%711.18K
-56.98%109.86K
-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
Current changes in cash
-520.50%-695.09K
-120.57%-93.76K
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
End cash Position
-97.74%16.09K
-97.74%16.09K
-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
Free cash from
-85.77%-1.28M
44.16%-221.26K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.52%-1.26M39.52%-221.26K-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
Net income from continuing operations -540.53%-3.87M-93.53%-629.22K-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%-80.29K
Depreciation and amortization 168.06%12.92K-28.23%3.46K--3.31K--3.42K--2.73K--4.82K--4.82K--0--0--0
Asset impairment expenditure --24.67K------------------0----------------
Remuneration paid in stock 8,838.42%480.44K--0--087.16%10.06K--470.38K--5.38K--0--0--5.38K--0
Other non cashItems 11,288.02%1.85M--1.34K--0--0--1.85M41.88%-16.56K----------------
Change In working capital 621.02%237.57K1,405.40%378.49K-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
-Change in receivables -490.38%-11.6K566.74%27.49K-347.45%-11.3K-500.47%-19.64K-225.85%-8.16K111.77%2.97K76.68%-5.89K---2.53K--4.9K--6.48K
-Change in inventory ---4.9K--141.18K--0----------0--0--0--------
-Change in prepaid assets 239.40%91.52K203.08%53.73K240.74%6.83K375.82%56.43K-617.27%-25.46K-1,233.87%-65.65K-958.92%-52.12K--2K---20.46K--4.92K
-Change in payables and accrued expense 851.43%162.55K437.96%156.1K-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
Cash from discontinued investing activities
Operating cash flow -92.52%-1.26M39.52%-221.26K-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
Investing cash flow
Cash flow from continuing investing activities 60.30%-12.05K00-6.09K-5.96K-30.36K-257.60%-30.36K000
Capital expenditure reported 60.30%-12.05K--0--0---6.09K---5.96K---30.36K-257.60%-30.36K--0--0--0
Cash from discontinued investing activities
Investing cash flow 60.30%-12.05K--0--0---6.09K---5.96K---30.36K-257.60%-30.36K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -31.85%580.65K-85.04%127.5K405.65K42.5K5K5,396.96%852.03K852.03K000
Net common stock issuance --0----------------5,461.29%862K----------------
Proceeds from stock option exercised by employees --580.65K--127.5K--405.65K--42.5K--5K--0--0--0--0--0
Net other financing activities -----------------------9.97K----------------
Cash from discontinued financing activities
Financing cash flow -31.85%580.65K-85.04%127.5K--405.65K--42.5K--5K5,396.96%852.03K--852.03K--0--0--0
Net cash flow
Beginning cash position 30.28%711.18K-56.98%109.86K-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%545.88K
Current changes in cash -520.50%-695.09K-120.57%-93.76K164.27%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
End cash Position -97.74%16.09K-97.74%16.09K-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
Free cash from -85.77%-1.28M44.16%-221.26K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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