Plug Power Inc (PLUG)
3.435
0.00 (0.00%)
USD |
NASDAQ |
Mar 28, 16:00
3.41
-0.02
(-0.73%)
Pre-Market: 20:00
Plug Power Cash from Operations (Annual): -1.107B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -1.107B |
December 31, 2022 | -828.62M |
December 31, 2021 | -358.18M |
December 31, 2020 | -155.48M |
December 31, 2019 | -53.32M |
December 31, 2018 | -58.35M |
December 31, 2017 | -60.18M |
December 31, 2016 | -29.64M |
December 31, 2015 | -47.27M |
December 31, 2014 | -40.78M |
December 31, 2013 | -26.88M |
December 31, 2012 | -20.16M |
December 31, 2011 | -33.31M |
Date | Value |
---|---|
December 31, 2010 | -40.77M |
December 31, 2009 | -38.23M |
December 31, 2008 | -56.60M |
December 31, 2007 | -49.31M |
December 31, 2006 | -46.11M |
December 31, 2005 | -39.87M |
December 31, 2004 | -33.90M |
December 31, 2003 | -38.02M |
December 31, 2002 | -36.89M |
December 31, 2001 | -55.29M |
December 31, 2000 | -65.49M |
December 31, 1999 | -23.74M |
December 31, 1998 | -7.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-1.107B
Minimum
2023
-53.32M
Maximum
2019
-500.43M
Average
-358.18M
Median
2021
Cash from Operations (Annual) Benchmarks
Bloom Energy Corp | -372.53M |
Vertiv Holdings Co | 900.50M |
Nxu Inc | -23.45M |
Advanced Energy Industries Inc | 208.94M |
Ultralife Corp | 1.929M |