Plug Power Inc.
PLUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,104,905 | -$1,368,833 | -$724,008 | -$459,965 |
| Dep. & Amort. | $84,556 | $71,083 | $51,597 | $23,369 |
| Deferred Tax | -$3,155 | -$8,534 | $170 | -$16,197 |
| Stock-Based Comp. | $82,203 | $162,908 | $0 | $76,470 |
| Change in WC | $2,792 | -$542,003 | -$189,803 | -$75,988 |
| Other Non-Cash | $1,209,866 | $578,809 | $241,210 | $94,135 |
| Operating Cash Flow | -$728,643 | -$1,106,570 | -$620,834 | -$358,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334,248 | -$696,126 | -$463,873 | -$192,338 |
| Net Acquisitions | -$68,616 | $0 | -$56,906 | -$154,122 |
| Inv. Purchases | $0 | $0 | -$882,146 | -$3,329,165 |
| Inv. Sales/Matur. | $0 | $1,495,675 | $723,555 | $1,935,662 |
| Other Inv. Act. | $500 | -$71,497 | $0 | -$928 |
| Investing Cash Flow | -$402,364 | $728,052 | -$679,370 | -$1,740,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136,797 | $24,616 | -$53,356 | $20,614 |
| Stock Issued | $857,872 | $0 | $2,301 | $3,587,833 |
| Stock Repurch. | $0 | -$10,007 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,499 | -$8,492 | -$26,402 | -$10,668 |
| Financing Cash Flow | $983,170 | $6,117 | -$77,457 | $3,597,779 |
| Forex Effect | $19,402 | -$7,799 | -$412,978 | -$802 |
| Net Chg. in Cash | -$128,435 | -$380,200 | -$1,790,639 | $1,497,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,169,144 | $1,549,344 | $2,481,269 | $1,634,284 |
| End Cash | $1,040,709 | $1,169,144 | $690,630 | $3,132,194 |
| Free Cash Flow | -$1,062,891 | -$1,802,696 | -$1,084,707 | -$551,442 |