Plug Power PLUG

$ 2.48 -3.32%

Quarterly report 2024-Q3
added 11-12-2024

Plug Power Cash Flow 2011-2024 | PLUG

Annual Cash Flow Plug Power

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.11 B	-829 M	-358 M	-155 M	-53.3 M	-58.4 M	-60.2 M	-29.6 M	-47.3 M	-40.8 M	-26.9 M	-20.2 M	-33.3 M
Depreciation & Amortization	52 M	30.4 M	20.9 M	14.4 M	11.9 M	11.8 M	9.19 M	4.65 M	2.01 M	1.95 M	1.91 M	2.07 M	2.13 M
Accounts Payables	258 M	192 M	92.3 M	50.2 M	40.4 M	34.8 M	42.4 M	32.1 M	20.5 M	10.2 M	3.09 M	3.56 M	4.67 M
Accounts Receivables	244 M	129 M	92.7 M	43 M	25.8 M	37.3 M	15.3 M	11.9 M	22.6 M	16.1 M	6.43 M	4.02 M	13.4 M
Total Inventories	961 M	646 M	269 M	139 M	72.4 M	47.9 M	48.8 M	29.9 M	32.8 M	24.7 M	10.4 M	8.55 M	10.4 M

All numbers in USD currency

Quarterly Cash Flow Plug Power

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-277 M	-	-522 M	-405 M	-210 M	-	-349 M	-247 M	-117 M	-	-157 M	-112 M	-60.4 M	-	-51.8 M	-48.5 M	-35.7 M	-	-41.6 M	-45.2 M	-24 M	-	-81.3 M	-58.3 M	-23.9 M	-	-29.7 M	-15.8 M	-6.92 M	-	-37.3 M	-24.3 M	-13.6 M	-	-31 M	-19.9 M	-8.89 M	-	-17.9 M	-10.9 M	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	4.4 M	4.8 M	9.79 M	-	4.9 M	5.2 M	2.84 M	-	15.9 M	9.72 M	5.51 M	-	9.86 M	6.07 M	2.99 M	-	8.94 M	5.5 M	2.78 M	300 K	8.59 M	5.8 M	2.78 M	-	6.6 M	4.18 M	2 M	-	2.91 M	1.53 M	571 K	-	1.48 M	969 K	475 K	-	1.44 M	939 K	458 K	-	1.43 M	945 K	545 K	-	1.46 M	975 K	486 K	-	1.6 M	1.05 M	505 K
Accounts Payables	207 M	254 M	293 M	220 M	188 M	192 M	200 M	146 M	78.7 M	92.3 M	68.4 M	70 M	47.2 M	50.2 M	50.2 M	50.2 M	50.2 M	40.4 M	40.4 M	40.4 M	40.4 M	34.8 M	34.8 M	34.8 M	34.8 M	42.4 M	42.4 M	42.4 M	42.4 M	32.1 M	32.1 M	32.1 M	32.1 M	20.5 M	20.5 M	20.5 M	20.5 M	10.2 M	10.2 M	10.2 M	10.2 M	3.09 M	3.09 M	3.09 M	3.09 M	3.56 M	3.56 M	3.56 M	3.56 M	4.67 M	4.67 M	4.67 M	4.67 M
Accounts Receivables	167 M	190 M	163 M	217 M	128 M	129 M	95.5 M	61.5 M	57.3 M	92.7 M	132 M	91.4 M	42.6 M	43 M	43 M	43 M	43 M	25.8 M	25.4 M	25.4 M	25.4 M	37.3 M	37.3 M	37.3 M	37.3 M	24.2 M	15.3 M	15.3 M	15.3 M	11.9 M	11.9 M	11.9 M	11.9 M	22.6 M	22.6 M	22.6 M	22.6 M	16.1 M	16.1 M	16.1 M	16.1 M	4.7 M	6.43 M	6.43 M	6.43 M	4.02 M	7.66 M	4.02 M	4.02 M	13.4 M	13.4 M	13.4 M	13.4 M
Total Inventories	886 M	940 M	1.02 B	904 M	776 M	646 M	516 M	430 M	333 M	269 M	230 M	210 M	188 M	139 M	139 M	139 M	139 M	72.4 M	72.4 M	72.4 M	72.4 M	47.9 M	47.9 M	47.9 M	47.9 M	48.8 M	48.8 M	48.8 M	48.8 M	29.9 M	29.9 M	29.9 M	29.9 M	32.8 M	32.8 M	32.8 M	32.8 M	24.7 M	24.7 M	24.7 M	24.7 M	10.4 M	10.4 M	10.4 M	10.4 M	8.55 M	8.55 M	8.55 M	8.55 M	10.4 M	10.4 M	10.4 M	10.4 M

All numbers in USD currency