Plug Power Inc (PLUG)
2.74
+0.29
(+11.84%)
USD |
NASDAQ |
May 03, 16:00
2.74
0.00 (0.00%)
After-Hours: 20:00
Plug Power Cash from Financing (TTM): 6.117M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 6.117M |
September 30, 2023 | -21.70M |
June 30, 2023 | -21.10M |
March 31, 2023 | -52.04M |
December 31, 2022 | -77.46M |
September 30, 2022 | -25.30M |
June 30, 2022 | -40.23M |
March 31, 2022 | -14.84M |
December 31, 2021 | 3.598B |
September 30, 2021 | 4.507B |
June 30, 2021 | 4.941B |
March 31, 2021 | 5.105B |
December 31, 2020 | 1.516B |
September 30, 2020 | 768.10M |
June 30, 2020 | 429.17M |
March 31, 2020 | 293.79M |
December 31, 2019 | 326.97M |
September 30, 2019 | 215.92M |
June 30, 2019 | 151.16M |
March 31, 2019 | 108.53M |
December 31, 2018 | 120.08M |
September 30, 2018 | 59.64M |
June 30, 2018 | 88.35M |
March 31, 2018 | 122.34M |
December 31, 2017 | 71.62M |
Date | Value |
---|---|
September 30, 2017 | 88.50M |
June 30, 2017 | 62.27M |
March 31, 2017 | 51.76M |
December 31, 2016 | 76.67M |
September 30, 2016 | 43.30M |
June 30, 2016 | 25.12M |
March 31, 2016 | -8.733M |
December 31, 2015 | -32.92M |
September 30, 2015 | -23.15M |
June 30, 2015 | -12.10M |
March 31, 2015 | 114.73M |
December 31, 2014 | 182.92M |
September 30, 2014 | 186.20M |
June 30, 2014 | 197.22M |
March 31, 2014 | 85.71M |
December 31, 2013 | 19.37M |
September 30, 2013 | 20.69M |
June 30, 2013 | 11.06M |
March 31, 2013 | 6.372M |
December 31, 2012 | 15.70M |
September 30, 2012 | 16.79M |
June 30, 2012 | 16.32M |
March 31, 2012 | 36.49M |
December 31, 2011 | 25.93M |
September 30, 2011 | 19.28M |
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 (TTM) Range, Past 5 Years
-77.46M
Minimum
Dec 2022
5.105B
Maximum
Mar 2021
1.137B
Average
215.92M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Bloom Energy Corp | 683.35M |
Emerson Electric Co | -1.873B |
Advanced Energy Industries Inc | 442.35M |
Ultralife Corp | 3.875M |
Ideal Power Inc | -- |