Cash Flow Plug Power, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,107.00
-1,376.00
-723.00
-476.00
-627.00
-83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-461.00
-189.00
-73.00
-24.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-728.00
-1,106.00
-620.00
-358.00
-155.00
-53.00
Cash Flow from Investing Activities
-392.00
728.00
-679.00
-1,740.00
-95.00
-14.00
Cash Flow from Financing Activities
973.00
6.00
-77.00
3,597.00
1,515.00
326.00
Net Cash Inflow / Outflow
-128.00
-380.00
-1,375.00
1,497.00
1,264.00
259.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
19.00
-7.00
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Plug Power, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-2107.591
151.863
-2,258.00
-1487.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.132
30.288
-37.00
-123.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-728.643
367.621
-1,095.00
-298.20%
Cash Flow from Investing Activities
-392.201
-65.782
-327.00
-496.21%
Cash Flow from Financing Activities
973.007
-112.436
1,085.00
965.39%
Net Cash Inflow / Outflow
-128.435
169.314
-297.00
-175.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
19.402
-20.089
39.00
196.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.15% vs -78.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-728.64
-1,106.57
34.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
