Mexico - Delayed Quote MXN
Plug Power Inc. (PLUG.MX)
16.90
0.00
(0.00%)
As of May 2 at 1:42:32 PM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-728,643
-728,643
-1,106,570
-828,623
-358,176
Investing Cash Flow
-402,364
-402,364
728,052
-679,370
-1,740,891
Financing Cash Flow
983,170
983,170
6,117
-77,457
3,597,779
End Cash Position
1,040,709
1,040,709
1,169,144
1,549,344
3,132,194
Interest Paid Supplemental Data
44,962
44,962
41,811
35,520
19,327
Capital Expenditure
-334,248
-334,248
-696,126
-463,873
-193,266
Issuance of Capital Stock
857,872
857,872
--
--
3,587,833
Issuance of Debt
250,287
250,287
104,251
122,886
108,925
Repayment of Debt
-113,490
-113,490
-79,635
-176,242
-88,311
Free Cash Flow
-1,062,891
-1,062,891
-1,802,696
-1,292,496
-551,442
12/31/2021 - 12/28/2020
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