PLUG POWER INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Plug Power Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Plug Power Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $283M, a 3842% increase year-over-year.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.12M.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$77.5M, a 102% decline from 2021.
  • Plug Power Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.6B, a 137% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.12M +$83.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$77.5M -$3.68B -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $3.6B +$2.08B +137% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.52B +$1.19B +364% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $327M +$207M +172% Jan 1, 2019 Dec 31, 2019 10-K/A 2022-03-14
2018 $120M +$48.5M +67.7% Jan 1, 2018 Dec 31, 2018 10-K/A 2022-03-14
2017 $71.6M -$5.06M -6.59% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
2016 $76.7M +$110M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
2015 -$32.9M -$216M -118% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $183M +$164M +844% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $19.4M +$3.67M +23.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $15.7M -$10.2M -39.4% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-17
2011 $25.9M Jan 1, 2011 Dec 31, 2011 10-K/A 2014-04-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.