Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,105 | -$1,369 | -$724 | -$460 |
| Dep. & Amort. | $85 | $71 | $52 | $23 |
| Deferred Tax | -$3 | -$9 | $0 | -$16 |
| Stock-Based Comp. | $82 | $163 | $0 | $76 |
| Change in WC | $3 | -$542 | -$190 | -$76 |
| Other Non-Cash | $1,210 | $579 | $241 | $94 |
| Operating Cash Flow | -$729 | -$1,107 | -$621 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$696 | -$464 | -$192 |
| Net Acquisitions | -$69 | $0 | -$57 | -$154 |
| Inv. Purchases | $0 | $0 | -$882 | -$3,329 |
| Inv. Sales/Matur. | $0 | $1,496 | $724 | $1,936 |
| Other Inv. Act. | $1 | -$71 | $0 | -$1 |
| Investing Cash Flow | -$402 | $728 | -$679 | -$1,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $25 | -$53 | $21 |
| Stock Issued | $858 | $0 | $2 | $3,588 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$8 | -$26 | -$11 |
| Financing Cash Flow | $983 | $6 | -$77 | $3,598 |
| Forex Effect | $19 | -$8 | -$413 | -$1 |
| Net Chg. in Cash | -$128 | -$380 | -$1,791 | $1,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,169 | $1,549 | $2,481 | $1,634 |
| End Cash | $1,041 | $1,169 | $691 | $3,132 |
| Free Cash Flow | -$1,063 | -$1,803 | -$1,085 | -$551 |