Plug Power Inc (PLUG)
2.56
-0.21
(-7.58%)
USD |
NASDAQ |
May 10, 16:00
2.57
+0.01
(+0.39%)
After-Hours: 20:00
Plug Power Cash from Financing (Quarterly): -8.33M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 6.426M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.5276M |
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
280.59M
Average
12.92M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Bloom Energy Corp | 1.188M |
| 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) | -242.65M |
| Cash from Investing (Quarterly) | 267.56M |
| Free Cash Flow | -1.803B |
| Free Cash Flow Per Share (Quarterly) | -0.7125 |
| Free Cash Flow to Equity (Quarterly) | -428.87M |
| Free Cash Flow to Firm (Quarterly) | -428.61M |
| Free Cash Flow Yield | -117.9% |