CA Stock MarketDetailed Quotes
PLUG Energy Plug Technologies Corp
- 0.070
- +0.005+7.69%
15min DelayMarket Closed Nov 27 15:21 ET
5.64MMarket Cap-1166P/E (TTM)
0.075High0.065Low226.73KVolume0.075Open0.065Pre Close15.94KTurnover0.18052wk High0.30%Turnover Ratio80.53MShares0.04052wk Low-0.06EPS TTM5.37MFloat Cap0.270Historical HighLossP/E (Static)76.75MShs Float0.040Historical Low-0.06EPS LYR15.39%Amplitude--Dividend TTM-35.00P/B1Lot Size--Div YieldTTM
Energy Plug Technologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -92.52%-1.26M | 39.52%-221.26K | -259.43%-344.12K | -212.14%-359.36K | -325.54%-338.94K | -27.20%-656.37K | -142.19%-365.86K | 30.17%-95.74K | -65.35%-115.13K | 49.67%-79.65K |
| Net income from continuing operations | -540.53%-3.87M | -93.53%-629.22K | -213.53%-316.13K | -234.35%-328.23K | -3,135.50%-2.6M | -38.08%-604.42K | -123.37%-325.13K | 27.30%-100.83K | -40.99%-98.17K | 4.24%-80.29K |
| Depreciation and amortization | 168.06%12.92K | -28.23%3.46K | --3.31K | --3.42K | --2.73K | --4.82K | --4.82K | --0 | --0 | --0 |
| Asset impairment expenditure | --24.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 8,838.42%480.44K | --0 | --0 | 87.16%10.06K | --470.38K | --5.38K | --0 | --0 | --5.38K | --0 |
| Other non cashItems | 11,288.02%1.85M | --1.34K | --0 | --0 | --1.85M | 41.88%-16.56K | ---- | ---- | ---- | ---- |
| Change In working capital | 621.02%237.57K | 1,405.40%378.49K | -715.19%-31.3K | -99.77%-44.61K | -10,210.11%-65.01K | 8.49%-45.6K | -226.20%-28.99K | 217.01%5.09K | ---22.33K | 100.86%643 |
| -Change in receivables | -490.38%-11.6K | 566.74%27.49K | -347.45%-11.3K | -500.47%-19.64K | -225.85%-8.16K | 111.77%2.97K | 76.68%-5.89K | ---2.53K | --4.9K | --6.48K |
| -Change in inventory | ---4.9K | --141.18K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | 239.40%91.52K | 203.08%53.73K | 240.74%6.83K | 375.82%56.43K | -617.27%-25.46K | -1,233.87%-65.65K | -958.92%-52.12K | --2K | ---20.46K | --4.92K |
| -Change in payables and accrued expense | 851.43%162.55K | 437.96%156.1K | -578.22%-26.83K | 1,054.16%64.67K | -191.63%-31.39K | 186.96%17.09K | -45.41%29.02K | 249.53%5.61K | ---6.78K | 85.53%-10.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -92.52%-1.26M | 39.52%-221.26K | -259.43%-344.12K | -212.14%-359.36K | -325.54%-338.94K | -27.20%-656.37K | -142.19%-365.86K | 30.17%-95.74K | -65.35%-115.13K | 49.67%-79.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.30%-12.05K | 0 | 0 | -6.09K | -5.96K | -30.36K | -257.60%-30.36K | 0 | 0 | 0 |
| Capital expenditure reported | 60.30%-12.05K | --0 | --0 | ---6.09K | ---5.96K | ---30.36K | -257.60%-30.36K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.30%-12.05K | --0 | --0 | ---6.09K | ---5.96K | ---30.36K | -257.60%-30.36K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.85%580.65K | -85.04%127.5K | 405.65K | 42.5K | 5K | 5,396.96%852.03K | 852.03K | 0 | 0 | 0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 5,461.29%862K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --580.65K | --127.5K | --405.65K | --42.5K | --5K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---9.97K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.85%580.65K | -85.04%127.5K | --405.65K | --42.5K | --5K | 5,396.96%852.03K | --852.03K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 30.28%711.18K | -56.98%109.86K | -86.24%48.33K | -20.37%371.28K | 30.28%711.18K | -47.83%545.88K | -62.32%255.36K | -56.07%351.1K | -47.51%466.23K | -47.83%545.88K |
| Current changes in cash | -520.50%-695.09K | -120.57%-93.76K | 164.27%61.53K | -180.51%-322.95K | -326.74%-339.9K | 133.02%165.3K | 445.83%455.82K | 21.26%-95.74K | -29.52%-115.13K | 49.67%-79.65K |
| End cash Position | -97.74%16.09K | -97.74%16.09K | -56.98%109.86K | -86.24%48.33K | -20.37%371.28K | 30.28%711.18K | 30.28%711.18K | -62.32%255.36K | -56.07%351.1K | -47.51%466.23K |
| Free cash from | -85.77%-1.28M | 44.16%-221.26K | -259.43%-344.12K | -217.43%-365.45K | -333.02%-344.9K | -33.08%-686.73K | -200.61%-396.21K | 30.17%-95.74K | -29.52%-115.13K | 49.67%-79.65K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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