PLUG POWER INC (PLUG) Net Cash Provided by (Used in) Financing Activities USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Plug Power Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2024.
  • Plug Power Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $283 M, a 3842% increase year-over-year.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.12 M.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$77.5 M, a 102% decline from 2021.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.6 B, a 137% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $283 M +$276 M +3842% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $7.18 M +$25.4 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$18.2 M -$3.61 B -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $3.59 B +$3.59 B +80311% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $4.47 M -$32.6 M -87.9% Jan 1, 2020 Mar 31, 2020 10-K/A 2022-03-14
Q1 2019 $37.1 M -$12.1 M -24.6% Jan 1, 2019 Mar 31, 2019 10-K/A 2022-03-14
Q1 2018 $49.2 M +$50.7 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$1.52 M -$24.9 M -106% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $23.4 M +$24.2 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$794 K -$68.2 M -101% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $67.4 M +$66.3 M +6261% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $1.06 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.