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PLUG Plug Power

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  • 2.475
  • -0.025-1.00%
Trading Jul 23 12:16 ET
1.84BMarket Cap-1027P/E (TTM)

Plug Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-131.35%-828.62M
-3,068.72%-306.57M
-14.79%-116.94M
-50.69%-195.19M
Net income from continuing operations
-43.19%-295.78M
-89.06%-1.37B
-187.47%-642.4M
-66.01%-283.48M
-36.41%-236.4M
-32.00%-206.56M
-57.41%-724.01M
-15.84%-223.47M
-60.08%-170.76M
-73.93%-173.3M
Operating gains losses
62.39%31.66M
139.28%54.59M
219.23%34.89M
-2,251.48%-7.27M
49.21%7.49M
198.42%19.49M
294.38%22.82M
1,271.28%10.93M
-89.71%338K
190.17%5.02M
Depreciation and amortization
44.64%21.33M
37.77%71.08M
18.30%19.12M
51.12%20.95M
20.13%16.27M
83.62%14.75M
120.79%51.6M
153.62%16.16M
111.84%13.86M
195.96%13.55M
Deferred tax
117.21%163K
-5,120.00%-8.53M
-1,395.84%-7.91M
-232.07%-2.13M
589.84%2.46M
-128.74%-947K
101.05%170K
96.73%-529K
--1.62M
---502K
Other non cash items
-323.80%-15.56M
4,345.58%76.38M
-24.08%23.03M
688.71%35.68M
190.50%10.72M
164.90%6.95M
-97.43%1.72M
-57.64%30.33M
-0.45%-6.06M
-945.11%-11.84M
Change In working capital
126.15%38.24M
-14.88%-458.98M
93.37%-12.02M
-335.00%-95.66M
-131.14%-205.1M
-35.75%-146.21M
-425.81%-399.55M
-397.35%-181.12M
-47.37%-21.99M
-83.31%-88.73M
-Change in receivables
841.75%97.79M
-131.46%-163.03M
-45.38%-89.3M
194.00%38.17M
-2,041.30%-98.71M
-136.41%-13.18M
-84.34%-70.44M
-220.16%-61.43M
0.98%-40.61M
90.48%-4.61M
-Change in inventory
70.88%-38.31M
-11.75%-408.63M
102.59%3.11M
-64.53%-142.03M
-44.27%-138.13M
-106.56%-131.58M
-262.23%-365.67M
-1,039.59%-119.9M
-335.11%-86.33M
-302.33%-95.74M
-Change in prepaid assets
-162.51%-14.5M
135.18%32.55M
495.09%38.97M
49.68%-15.6M
159.89%14.7M
79.63%-5.52M
-185.63%-92.52M
-151.18%-9.86M
-463.90%-31M
-33.95%-24.55M
-Change in payables and accrued expense
86.35%25.76M
-75.44%21.72M
102.05%501K
-70.47%21.94M
-122.81%-14.54M
155.07%13.82M
255.14%88.46M
-499.76%-24.49M
197.81%74.29M
131.32%63.76M
-Change in other working capital
-233.40%-32.5M
43.80%58.4M
0.42%34.71M
-96.98%1.86M
214.48%31.59M
65.20%-9.75M
-42.52%40.62M
22.02%34.56M
132.84%61.66M
-289.23%-27.59M
Cash from discontinued investing activities
Operating cash flow
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-131.35%-828.62M
-3,068.72%-306.57M
-14.79%-116.94M
-50.69%-195.19M
Investing cash flow
Cash flow from continuing investing activities
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
60.98%-679.37M
9.34%-658.72M
-173.16%-286.02M
99.13%-8.55M
Net PPE purchase and sale
45.16%-98.69M
-49.83%-695.02M
-49.67%-184.9M
-2.55%-171.49M
-80.49%-158.68M
-111.24%-179.95M
-141.18%-463.87M
-48.74%-123.54M
-143.69%-167.23M
-220.29%-87.92M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
45.38%-21.89M
23.92%-72.6M
80.94%-5.79M
-207.26%-25.92M
-138.65%-817K
31.76%-40.08M
38.08%-95.43M
80.29%-30.38M
---8.44M
--2.11M
Net investment purchase and sale
--0
1,345.70%1.5B
190.78%458.25M
147.50%52.41M
766.20%669.19M
-24.41%315.83M
91.38%-120.07M
-3.34%-504.8M
-124.01%-110.35M
108.05%77.26M
Cash from discontinued investing activities
Investing cash flow
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
60.98%-679.37M
9.34%-658.72M
-173.16%-286.02M
99.13%-8.55M
Financing cash flow
Cash flow from continuing financing activities
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
-102.15%-77.46M
-325.66%-36.14M
58.50%-10.6M
-196.55%-12.48M
Net issuance payments of debt
-291.11%-21.21M
146.14%24.62M
81.50%-6.55M
-182.66%-6.81M
327.57%26.87M
177.06%11.1M
-358.83%-53.36M
-311.78%-35.39M
79.46%8.24M
-191.40%-11.81M
Net common stock issuance
--305.35M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-93.92%41K
-29.90%1.61M
80.72%300K
-55.82%581K
-89.04%58K
131.62%674K
-89.98%2.3M
-92.47%166K
117.00%1.32M
52,800.00%529K
Net other financing activities
75.73%-1.11M
23.82%-20.11M
-125.65%-2.09M
75.35%-4.97M
-608.70%-8.47M
-11.08%-4.59M
21.50%-26.4M
68.13%-924K
---20.15M
---1.2M
Cash from discontinued financing activities
Financing cash flow
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
-102.15%-77.46M
-325.66%-36.14M
58.50%-10.6M
-196.55%-12.48M
Net cash flow
Beginning cash position
-24.54%1.17B
-50.53%1.55B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
91.66%3.13B
-33.69%2.56B
-17.49%2.96B
-32.27%3.18B
Current changes in cash
115.75%33.65M
69.45%-547.8M
86.87%-158.81M
4.46%-395.1M
219.34%219.79M
-1,658.41%-213.67M
-253.31%-1.79B
-15.24%-1.21B
-256.93%-413.55M
82.97%-184.17M
Effect of exchange rate changes
299.76%4.19M
-399.96%-7.8M
-130.53%-9.93M
-38.68%4.27M
93.76%-43K
-430.60%-2.1M
424.19%2.6M
-479.68%-4.31M
6,594.23%6.96M
-515.18%-689K
End cash Position
-14.94%1.17B
-24.54%1.17B
-24.54%1.17B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
-50.53%1.55B
-33.69%2.56B
-17.49%2.96B
Free cash flow
41.69%-266.42M
-39.47%-1.8B
0.34%-428.65M
-44.42%-410.4M
-79.00%-506.77M
-54.82%-456.87M
-134.38%-1.29B
-359.24%-430.11M
-66.68%-284.17M
-80.34%-283.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M-131.35%-828.62M-3,068.72%-306.57M-14.79%-116.94M-50.69%-195.19M
Net income from continuing operations -43.19%-295.78M-89.06%-1.37B-187.47%-642.4M-66.01%-283.48M-36.41%-236.4M-32.00%-206.56M-57.41%-724.01M-15.84%-223.47M-60.08%-170.76M-73.93%-173.3M
Operating gains losses 62.39%31.66M139.28%54.59M219.23%34.89M-2,251.48%-7.27M49.21%7.49M198.42%19.49M294.38%22.82M1,271.28%10.93M-89.71%338K190.17%5.02M
Depreciation and amortization 44.64%21.33M37.77%71.08M18.30%19.12M51.12%20.95M20.13%16.27M83.62%14.75M120.79%51.6M153.62%16.16M111.84%13.86M195.96%13.55M
Deferred tax 117.21%163K-5,120.00%-8.53M-1,395.84%-7.91M-232.07%-2.13M589.84%2.46M-128.74%-947K101.05%170K96.73%-529K--1.62M---502K
Other non cash items -323.80%-15.56M4,345.58%76.38M-24.08%23.03M688.71%35.68M190.50%10.72M164.90%6.95M-97.43%1.72M-57.64%30.33M-0.45%-6.06M-945.11%-11.84M
Change In working capital 126.15%38.24M-14.88%-458.98M93.37%-12.02M-335.00%-95.66M-131.14%-205.1M-35.75%-146.21M-425.81%-399.55M-397.35%-181.12M-47.37%-21.99M-83.31%-88.73M
-Change in receivables 841.75%97.79M-131.46%-163.03M-45.38%-89.3M194.00%38.17M-2,041.30%-98.71M-136.41%-13.18M-84.34%-70.44M-220.16%-61.43M0.98%-40.61M90.48%-4.61M
-Change in inventory 70.88%-38.31M-11.75%-408.63M102.59%3.11M-64.53%-142.03M-44.27%-138.13M-106.56%-131.58M-262.23%-365.67M-1,039.59%-119.9M-335.11%-86.33M-302.33%-95.74M
-Change in prepaid assets -162.51%-14.5M135.18%32.55M495.09%38.97M49.68%-15.6M159.89%14.7M79.63%-5.52M-185.63%-92.52M-151.18%-9.86M-463.90%-31M-33.95%-24.55M
-Change in payables and accrued expense 86.35%25.76M-75.44%21.72M102.05%501K-70.47%21.94M-122.81%-14.54M155.07%13.82M255.14%88.46M-499.76%-24.49M197.81%74.29M131.32%63.76M
-Change in other working capital -233.40%-32.5M43.80%58.4M0.42%34.71M-96.98%1.86M214.48%31.59M65.20%-9.75M-42.52%40.62M22.02%34.56M132.84%61.66M-289.23%-27.59M
Cash from discontinued investing activities
Operating cash flow 39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M-131.35%-828.62M-3,068.72%-306.57M-14.79%-116.94M-50.69%-195.19M
Investing cash flow
Cash flow from continuing investing activities -225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M60.98%-679.37M9.34%-658.72M-173.16%-286.02M99.13%-8.55M
Net PPE purchase and sale 45.16%-98.69M-49.83%-695.02M-49.67%-184.9M-2.55%-171.49M-80.49%-158.68M-111.24%-179.95M-141.18%-463.87M-48.74%-123.54M-143.69%-167.23M-220.29%-87.92M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale 45.38%-21.89M23.92%-72.6M80.94%-5.79M-207.26%-25.92M-138.65%-817K31.76%-40.08M38.08%-95.43M80.29%-30.38M---8.44M--2.11M
Net investment purchase and sale --01,345.70%1.5B190.78%458.25M147.50%52.41M766.20%669.19M-24.41%315.83M91.38%-120.07M-3.34%-504.8M-124.01%-110.35M108.05%77.26M
Cash from discontinued investing activities
Investing cash flow -225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M60.98%-679.37M9.34%-658.72M-173.16%-286.02M99.13%-8.55M
Financing cash flow
Cash flow from continuing financing activities 3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M-102.15%-77.46M-325.66%-36.14M58.50%-10.6M-196.55%-12.48M
Net issuance payments of debt -291.11%-21.21M146.14%24.62M81.50%-6.55M-182.66%-6.81M327.57%26.87M177.06%11.1M-358.83%-53.36M-311.78%-35.39M79.46%8.24M-191.40%-11.81M
Net common stock issuance --305.35M--0--------------0--0------------
Proceeds from stock option exercised by employees -93.92%41K-29.90%1.61M80.72%300K-55.82%581K-89.04%58K131.62%674K-89.98%2.3M-92.47%166K117.00%1.32M52,800.00%529K
Net other financing activities 75.73%-1.11M23.82%-20.11M-125.65%-2.09M75.35%-4.97M-608.70%-8.47M-11.08%-4.59M21.50%-26.4M68.13%-924K---20.15M---1.2M
Cash from discontinued financing activities
Financing cash flow 3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M-102.15%-77.46M-325.66%-36.14M58.50%-10.6M-196.55%-12.48M
Net cash flow
Beginning cash position -24.54%1.17B-50.53%1.55B-54.50%1.16B-47.55%1.55B-56.80%1.37B-50.53%1.55B91.66%3.13B-33.69%2.56B-17.49%2.96B-32.27%3.18B
Current changes in cash 115.75%33.65M69.45%-547.8M86.87%-158.81M4.46%-395.1M219.34%219.79M-1,658.41%-213.67M-253.31%-1.79B-15.24%-1.21B-256.93%-413.55M82.97%-184.17M
Effect of exchange rate changes 299.76%4.19M-399.96%-7.8M-130.53%-9.93M-38.68%4.27M93.76%-43K-430.60%-2.1M424.19%2.6M-479.68%-4.31M6,594.23%6.96M-515.18%-689K
End cash Position -14.94%1.17B-24.54%1.17B-24.54%1.17B-54.50%1.16B-47.55%1.55B-56.80%1.37B-50.53%1.55B-50.53%1.55B-33.69%2.56B-17.49%2.96B
Free cash flow 41.69%-266.42M-39.47%-1.8B0.34%-428.65M-44.42%-410.4M-79.00%-506.77M-54.82%-456.87M-134.38%-1.29B-359.24%-430.11M-66.68%-284.17M-80.34%-283.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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