Plug Power Inc (PLUG)
3.23
-0.20
(-5.83%)
USD |
NASDAQ |
May 17, 16:00
3.20
-0.03
(-0.93%)
After-Hours: 20:00
Plug Power Cash from Financing (Quarterly): 283.06M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 283.06M |
December 31, 2023 | -8.33M |
September 30, 2023 | -11.20M |
June 30, 2023 | 18.46M |
March 31, 2023 | 7.181M |
December 31, 2022 | -36.14M |
September 30, 2022 | -10.60M |
June 30, 2022 | -12.48M |
March 31, 2022 | -18.24M |
December 31, 2021 | 16.02M |
September 30, 2021 | -25.53M |
June 30, 2021 | 12.92M |
March 31, 2021 | 3.594B |
December 31, 2020 | 925.35M |
September 30, 2020 | 407.96M |
June 30, 2020 | 177.75M |
March 31, 2020 | 4.47M |
December 31, 2019 | 177.92M |
September 30, 2019 | 69.03M |
June 30, 2019 | 42.38M |
March 31, 2019 | 37.65M |
December 31, 2018 | 66.86M |
September 30, 2018 | 4.274M |
June 30, 2018 | -0.257M |
March 31, 2018 | 49.20M |
Date | Value |
---|---|
December 31, 2017 | 6.426M |
September 30, 2017 | 32.98M |
June 30, 2017 | 33.73M |
March 31, 2017 | -1.52M |
December 31, 2016 | 23.31M |
September 30, 2016 | 6.746M |
June 30, 2016 | 23.22M |
March 31, 2016 | 23.40M |
December 31, 2015 | -10.06M |
September 30, 2015 | -11.43M |
June 30, 2015 | -10.63M |
March 31, 2015 | -0.794M |
December 31, 2014 | -0.291M |
September 30, 2014 | -0.383M |
June 30, 2014 | 116.19M |
March 31, 2014 | 67.40M |
December 31, 2013 | 2.991M |
September 30, 2013 | 10.63M |
June 30, 2013 | 4.685M |
March 31, 2013 | 1.060M |
December 31, 2012 | 4.316M |
September 30, 2012 | 1.00M |
June 30, 2012 | -0.0038M |
March 31, 2012 | 10.39M |
December 31, 2011 | 5.405M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.14M
Minimum
Dec 2022
3.594B
Maximum
Mar 2021
280.72M
Average
14.47M
Median
Cash from Financing (Quarterly) Benchmarks
Bloom Energy Corp | 7.15M |
Emerson Electric Co | -442.00M |
Advanced Energy Industries Inc | -14.14M |
Ultralife Corp | 0.185M |
Ideal Power Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -167.73M |
Cash from Investing (Quarterly) | -120.58M |
Free Cash Flow | -1.612B |
Free Cash Flow Per Share (Quarterly) | -0.4155 |
Free Cash Flow to Equity (Quarterly) | -280.83M |
Free Cash Flow to Firm (Quarterly) | -264.37M |
Free Cash Flow Yield | -81.81% |