Canadian Sec - Delayed Quote CAD
Energy Plug Technologies Corp. (PLUG.CN)
0.0750
-0.0150
(-16.67%)
At close: April 25 at 3:34:41 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 - 2/17/2011
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