US Stock MarketDetailed Quotes
PLUG Plug Power
- 2.450
- +0.150+6.52%
Close May 2 16:00 ET
- 2.470
- +0.020+0.80%
Post 19:25 ET
1.71BMarket Cap-1065P/E (TTM)
2.520High2.300Low35.91MVolume2.410Open2.300Pre Close86.83MTurnover5.65%Turnover RatioLossP/E (Static)696.17MShares13.44052wk High0.59P/B1.56BFloat Cap2.25052wk Low--Dividend TTM635.23MShs Float1565.000Historical High--Div YieldTTM9.57%Amplitude0.116Historical Low2.417Avg Price1Lot Size
Plug Power Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.54%-1.11B | 20.85%-242.65M | -104.31%-238.91M | -78.33%-348.09M | -31.92%-276.92M | -131.35%-828.62M | -3,068.72%-306.57M | -14.79%-116.94M | -50.69%-195.19M | -79.27%-209.92M |
| Net income from continuing operations | -89.06%-1.37B | -187.47%-642.4M | -66.01%-283.48M | -36.41%-236.4M | -32.00%-206.56M | -57.41%-724.01M | -15.84%-223.47M | -60.08%-170.76M | -73.93%-173.3M | -157.61%-156.49M |
| Operating gains losses | 139.28%54.59M | 219.23%34.89M | -2,251.48%-7.27M | 49.21%7.49M | 198.42%19.49M | 294.38%22.82M | 1,271.28%10.93M | -89.71%338K | 190.17%5.02M | 283.11%6.53M |
| Depreciation and amortization | 37.77%71.08M | 18.30%19.12M | 51.12%20.95M | 20.13%16.27M | 83.62%14.75M | 120.79%51.6M | 153.62%16.16M | 111.84%13.86M | 195.96%13.55M | 36.65%8.03M |
| Deferred tax | -5,120.00%-8.53M | -1,395.84%-7.91M | -232.07%-2.13M | 589.84%2.46M | -128.74%-947K | 101.05%170K | 96.73%-529K | --1.62M | ---502K | ---414K |
| Other non cash items | 4,529.03%170.12M | 156.71%82.88M | 1,053.82%57.81M | 289.82%22.48M | 164.90%6.95M | -94.68%3.68M | -56.23%32.29M | -0.45%-6.06M | -945.11%-11.84M | -18,052.54%-10.71M |
| Change In working capital | -14.88%-458.98M | 93.37%-12.02M | -335.00%-95.66M | -133.67%-207.34M | -33.67%-143.97M | -425.81%-399.55M | -397.35%-181.12M | -47.37%-21.99M | -83.31%-88.73M | -46.39%-107.71M |
| -Change in receivables | -131.46%-163.03M | -45.38%-89.3M | 194.00%38.17M | -2,046.44%-98.95M | -135.75%-12.95M | -84.34%-70.44M | -220.16%-61.43M | 0.98%-40.61M | 90.48%-4.61M | 33,123.85%36.21M |
| -Change in inventory | -11.75%-408.63M | 102.59%3.11M | -64.53%-142.03M | -46.37%-140.14M | -103.40%-129.57M | -262.23%-365.67M | -1,039.59%-119.9M | -335.11%-86.33M | -302.33%-95.74M | -36.14%-63.7M |
| -Change in prepaid assets | 135.18%32.55M | 495.09%38.97M | 49.68%-15.6M | 159.89%14.7M | 79.63%-5.52M | -185.63%-92.52M | -151.18%-9.86M | -463.90%-31M | -33.95%-24.55M | -484.08%-27.11M |
| -Change in payables and accrued expense | -75.44%21.72M | 102.05%501K | -70.47%21.94M | -122.81%-14.54M | 155.07%13.82M | 255.14%88.46M | -499.76%-24.49M | 197.81%74.29M | 131.32%63.76M | -6.72%-25.1M |
| -Change in other working capital | 43.80%58.4M | 0.42%34.71M | -96.98%1.86M | 214.48%31.59M | 65.20%-9.75M | -42.52%40.62M | 22.02%34.56M | 132.84%61.66M | -289.23%-27.59M | -2,311.05%-28.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.54%-1.11B | 20.85%-242.65M | -104.31%-238.91M | -78.33%-348.09M | -31.92%-276.92M | -131.35%-828.62M | -3,068.72%-306.57M | -14.79%-116.94M | -50.69%-195.19M | -79.27%-209.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 207.17%728.05M | 140.62%267.56M | 49.30%-145M | 6,063.39%509.69M | -65.03%95.8M | 60.98%-679.37M | 9.34%-658.72M | -173.16%-286.02M | 99.13%-8.55M | 165.47%273.91M |
| Net PPE purchase and sale | -49.83%-695.02M | -49.67%-184.9M | -2.55%-171.49M | -80.49%-158.68M | -111.24%-179.95M | -141.18%-463.87M | -48.74%-123.54M | -143.69%-167.23M | -220.29%-87.92M | -544.84%-85.19M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 23.92%-72.6M | 80.94%-5.79M | -207.26%-25.92M | -138.65%-817K | 31.76%-40.08M | 38.08%-95.43M | 80.29%-30.38M | ---8.44M | --2.11M | ---58.73M |
| Net investment purchase and sale | 1,345.70%1.5B | 190.78%458.25M | 147.50%52.41M | 766.20%669.19M | -24.41%315.83M | 91.38%-120.07M | -3.34%-504.8M | -124.01%-110.35M | 108.05%77.26M | 203.13%417.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 207.17%728.05M | 140.62%267.56M | 49.30%-145M | 6,063.39%509.69M | -65.03%95.8M | 60.98%-679.37M | 9.34%-658.72M | -173.16%-286.02M | 99.13%-8.55M | 165.47%273.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.90%6.12M | 76.95%-8.33M | -5.66%-11.2M | 248.00%18.46M | 139.37%7.18M | -102.15%-77.46M | -325.66%-36.14M | 58.50%-10.6M | -196.55%-12.48M | -100.51%-18.24M |
| Net issuance payments of debt | 146.14%24.62M | 81.50%-6.55M | -182.66%-6.81M | 327.57%26.87M | 177.06%11.1M | -358.83%-53.36M | -311.78%-35.39M | 79.46%8.24M | -191.40%-11.81M | -5.84%-14.4M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -29.90%1.61M | 80.72%300K | -55.82%581K | -89.04%58K | 131.62%674K | -89.98%2.3M | -92.47%166K | 117.00%1.32M | 52,800.00%529K | -98.56%291K |
| Net other financing activities | 23.82%-20.11M | -125.65%-2.09M | 75.35%-4.97M | -608.70%-8.47M | -11.08%-4.59M | 21.50%-26.4M | 68.13%-924K | ---20.15M | ---1.2M | ---4.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.90%6.12M | 76.95%-8.33M | -5.66%-11.2M | 248.00%18.46M | 139.37%7.18M | -102.15%-77.46M | -325.66%-36.14M | 58.50%-10.6M | -196.55%-12.48M | -100.51%-18.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.53%1.55B | -54.50%1.16B | -47.55%1.55B | -56.80%1.37B | -50.53%1.55B | 91.66%3.13B | -33.69%2.56B | -17.49%2.96B | -32.27%3.18B | 91.66%3.13B |
| Current changes in cash | 69.45%-547.8M | 86.87%-158.81M | 4.46%-395.1M | 219.34%219.79M | -1,658.41%-213.67M | -253.31%-1.79B | -15.24%-1.21B | -256.93%-413.55M | 82.97%-184.17M | -99.55%13.71M |
| Effect of exchange rate changes | -399.96%-7.8M | -130.53%-9.93M | -38.68%4.27M | 93.76%-43K | -430.60%-2.1M | 424.19%2.6M | -479.68%-4.31M | 6,594.23%6.96M | -515.18%-689K | 1,343.14%634K |
| End cash Position | -24.54%1.17B | -24.54%1.17B | -54.50%1.16B | -47.55%1.55B | -56.80%1.37B | -50.53%1.55B | -50.53%1.55B | -33.69%2.56B | -17.49%2.96B | -32.27%3.18B |
| Free cash flow | -39.47%-1.8B | 0.34%-428.65M | -44.42%-410.4M | -79.00%-506.77M | -54.82%-456.87M | -134.38%-1.29B | -359.24%-430.11M | -66.68%-284.17M | -80.34%-283.11M | -126.47%-295.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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