Energy Plug Technologies Corp. (CSE:PLUG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST

Energy Plug Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.17-3.87-0.6-0.44-1.05-0.58
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Depreciation & Amortization
0.010.010---
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Other Amortization
----0.050.05
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Loss (Gain) From Sale of Assets
-----0.03-
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Asset Writedown & Restructuring Costs
0.020.02---0.02
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Stock-Based Compensation
0.080.480.01-0.790.33
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Other Operating Activities
01.85-0.02-0.030-
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Change in Accounts Receivable
----0.03-0.04
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Change in Inventory
0.09-0----
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Change in Accounts Payable
0.30.160.03-0.040.07-0.09
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Change in Other Net Operating Assets
-0.050.08-0.080.02-0.05-
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Operating Cash Flow
-1.72-1.26-0.66-0.52-0.21-0.22
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Sale (Purchase) of Intangibles
--0.01-0.03-0.01-
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Investing Cash Flow
--0.01-0.03-0.01-
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Long-Term Debt Issued
----0.02-
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Long-Term Debt Repaid
-----0.01-
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Net Debt Issued (Repaid)
----0.01-
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Issuance of Common Stock
2.240.580.860.021.330.23
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Other Financing Activities
-0.11--0.01--0.09-0.01
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Financing Cash Flow
2.130.580.850.021.250.22
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Net Cash Flow
0.42-0.70.17-0.51.040
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Levered Free Cash Flow
-0.89-0.51-0.45-0.320.22-0.01
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Unlevered Free Cash Flow
-0.89-0.51-0.45-0.320.22-0.01
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Change in Net Working Capital
-0.34-0.240.060.060.010.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.