OTC Markets OTCQB - Delayed Quote USD
Energy Plug Technologies Corp. (PLGGF)
0.0541
-0.0054
(-9.08%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,718.3880
-1,263.6830
-656.3740
-516.0360
-211.6520
Investing Cash Flow
--
-12.0530
-30.3570
--
8.3150
Financing Cash Flow
2,133.6220
580.6500
852.0290
15.5000
1,247.6400
End Cash Position
463.5610
16.0930
711.1790
545.8810
1,046.4170
Capital Expenditure
--
-12.0530
-30.3570
--
-18.8000
Issuance of Capital Stock
1,696.1840
--
862
15.5000
1,328.3200
Issuance of Debt
--
--
--
--
15
Repayment of Debt
--
--
--
--
-10
Free Cash Flow
-1,718.3880
-1,275.7360
-686.7310
-516.0360
-230.4520
6/30/2021 - 10/12/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TENEO.ST Teneo AI AB (publ)
0.7800
+2.63%
CLAV.ST Clavister Holding AB (publ.)
3.9000
+5.98%
KCRD Kindcard, Inc.
0.0438
-2.78%
VLRM.AQ Valereum Plc
6.50
-5.52%
RLAIF Railtown AI Technologies Inc.
0.2830
+1.25%
GB Global Blue Group Holding AG
7.44
+0.13%
CINT CI&T Inc.
5.55
+4.52%
CCSI Consensus Cloud Solutions, Inc.
19.40
+0.05%
PTX.DE Palantir Technologies Inc.
95.71
+3.80%
SNCR Synchronoss Technologies, Inc.
11.17
+2.29%