US Stock MarketDetailed Quotes

DVPNF ENERGY PLUG TECHNOLOGIES CORP

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0.083
0.0000.00%

15min DelayClose Oct 16 16:00 ET

4.31MMarket Cap-11.79P/E (TTM)

ENERGY PLUG TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.17%-95.74K

-65.35%-115.13K

49.67%-79.65K

-142.99%-516.04K

-103.09%-151.06K

1.51%-137.1K

-5,234.73%-69.63K

-109,795.83%-158.25K

4.63%-212.37K

-1,190.67%-74.38K

Net income from continuing operations

27.30%-100.83K

-40.99%-98.17K

4.24%-80.29K

58.19%-437.73K

64.86%-145.56K

53.77%-138.7K

77.13%-69.63K

-195.95%-83.85K

-80.77%-1.05M

-150.81%-414.19K

Operating gains losses

----

---27.12K

----

Depreciation and amortization

----

--0

----

6.64%51.08K

119.87%26.33K

Other non cash items

----

-106.53%-28.48K

----

67.02%436.22K

71.01%434.22K

Change In working capital

217.01%5.09K

---22.33K

100.86%643

-387.60%-49.82K

105.07%22.98K

-98.95%1.61K

--0

-473.20%-74.4K

139.17%17.32K

-276.94%-452.76K

-Change in receivables

---2.53K

--4.9K

--6.48K

---25.26K

--0

----

-Change in prepaid assets

--2K

---20.46K

--4.92K

86.61%-4.92K

---4.92K

--0

---36.75K

----

-Change in payables and accrued expense

249.53%5.61K

---6.78K

85.53%-10.76K

-136.33%-19.65K

112.78%53.15K

-98.95%1.61K

--0

-473.20%-74.4K

162.94%54.07K

-146.06%-416.01K

Cash from discontinued investing activities

Operating cash flow

30.17%-95.74K

-65.35%-115.13K

49.67%-79.65K

-143.81%-516.04K

-99.65%-151.06K

0.08%-137.1K

-5,234.73%-69.63K

-109,795.83%-158.25K

4.95%-211.65K

-16,789.29%-75.66K

Investing cash flow

Cash flow from continuing investing activities

131.65%19.26K

8.32K

Net intangibles purchase and sale

--0

----

--0

131.65%19.26K

--0

----

--8.32K

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

131.65%19.26K

--0

----

--8.32K

Financing cash flow

Cash flow from continuing financing activities

-98.76%15.5K

458.83%1.25M

-29.25K

Net issuance payments of debt

----

--0

----

--5K

----

Net common stock issuance

----

-98.83%15.5K

--0

----

476.78%1.33M

-158.33%-15.5K

Net other financing activities

----

-1,117.05%-85.68K

--0

Cash from discontinued financing activities

Financing cash flow

----

-98.76%15.5K

--0

----

458.83%1.25M

---29.25K

Net cash flow

Beginning cash position

-56.07%351.1K

-47.51%466.23K

-47.83%545.88K

49,399.39%1.05M

-40.71%677.68K

23,931.21%799.28K

44,984.62%888.17K

49,399.39%1.05M

38.08%2.11K

44,514.21%1.14M

Current changes in cash

21.26%-95.74K

-29.52%-115.13K

49.67%-79.65K

-147.93%-500.54K

-36.44%-131.8K

-110.67%-121.6K

-6,655.24%-88.89K

-109,795.83%-158.25K

179,025.73%1.04M

-21,462.28%-96.6K

End cash Position

-62.32%255.36K

-56.07%351.1K

-47.51%466.23K

-47.83%545.88K

-40.71%677.68K

23,931.21%799.28K

44,984.62%888.17K

49,399.39%1.05M

Free cash flow

30.17%-95.74K

-29.52%-115.13K

49.67%-79.65K

-123.92%-516.04K

-39.53%-131.8K

0.08%-137.1K

-6,655.24%-88.89K

-109,795.83%-158.25K

-3.49%-230.45K

-20,985.71%-94.46K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.17%-95.74K	-65.35%-115.13K	49.67%-79.65K	-142.99%-516.04K	-103.09%-151.06K	1.51%-137.1K	-5,234.73%-69.63K	-109,795.83%-158.25K	4.63%-212.37K	-1,190.67%-74.38K
Net income from continuing operations	27.30%-100.83K	-40.99%-98.17K	4.24%-80.29K	58.19%-437.73K	64.86%-145.56K	53.77%-138.7K	77.13%-69.63K	-195.95%-83.85K	-80.77%-1.05M	-150.81%-414.19K
Operating gains losses	----	----	----	----	----	----	----	----	---27.12K	----
Depreciation and amortization	----	----	----	--0	----	----	----	----	6.64%51.08K	119.87%26.33K
Other non cash items	----	----	----	-106.53%-28.48K	----	----	----	----	67.02%436.22K	71.01%434.22K
Change In working capital	217.01%5.09K	---22.33K	100.86%643	-387.60%-49.82K	105.07%22.98K	-98.95%1.61K	--0	-473.20%-74.4K	139.17%17.32K	-276.94%-452.76K
-Change in receivables	---2.53K	--4.9K	--6.48K	---25.26K	---25.26K	--0	--0	--0	--0	----
-Change in prepaid assets	--2K	---20.46K	--4.92K	86.61%-4.92K	---4.92K	--0	--0	--0	---36.75K	----
-Change in payables and accrued expense	249.53%5.61K	---6.78K	85.53%-10.76K	-136.33%-19.65K	112.78%53.15K	-98.95%1.61K	--0	-473.20%-74.4K	162.94%54.07K	-146.06%-416.01K
Cash from discontinued investing activities
Operating cash flow	30.17%-95.74K	-65.35%-115.13K	49.67%-79.65K	-143.81%-516.04K	-99.65%-151.06K	0.08%-137.1K	-5,234.73%-69.63K	-109,795.83%-158.25K	4.95%-211.65K	-16,789.29%-75.66K
Investing cash flow
Cash flow from continuing investing activities	0			0	131.65%19.26K	0			8.32K	8.32K
Net intangibles purchase and sale	--0	----	----	--0	131.65%19.26K	--0	----	----	--8.32K	--8.32K
Cash from discontinued investing activities
Investing cash flow	--0	----	----	--0	131.65%19.26K	--0	----	----	--8.32K	--8.32K
Financing cash flow
Cash flow from continuing financing activities				-98.76%15.5K	0				458.83%1.25M	-29.25K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--5K	----
Net common stock issuance	----	----	----	-98.83%15.5K	--0	----	----	----	476.78%1.33M	-158.33%-15.5K
Net other financing activities	----	----	----	----	----	----	----	----	-1,117.05%-85.68K	--0
Cash from discontinued financing activities
Financing cash flow	----	----	----	-98.76%15.5K	--0	----	----	----	458.83%1.25M	---29.25K
Net cash flow
Beginning cash position	-56.07%351.1K	-47.51%466.23K	-47.83%545.88K	49,399.39%1.05M	-40.71%677.68K	23,931.21%799.28K	44,984.62%888.17K	49,399.39%1.05M	38.08%2.11K	44,514.21%1.14M
Current changes in cash	21.26%-95.74K	-29.52%-115.13K	49.67%-79.65K	-147.93%-500.54K	-36.44%-131.8K	-110.67%-121.6K	-6,655.24%-88.89K	-109,795.83%-158.25K	179,025.73%1.04M	-21,462.28%-96.6K
End cash Position	-62.32%255.36K	-56.07%351.1K	-47.51%466.23K	-47.83%545.88K	-47.83%545.88K	-40.71%677.68K	23,931.21%799.28K	44,984.62%888.17K	49,399.39%1.05M	49,399.39%1.05M
Free cash flow	30.17%-95.74K	-29.52%-115.13K	49.67%-79.65K	-123.92%-516.04K	-39.53%-131.8K	0.08%-137.1K	-6,655.24%-88.89K	-109,795.83%-158.25K	-3.49%-230.45K	-20,985.71%-94.46K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data