PLUG POWER INC Cash and Cash Equivalents, Period Increase (Decrease)
PLUG POWER INC (PLUG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$225.32 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-08-09
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was -$239.66M.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $14.35M, a 99.53% decline year-over-year.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$1.19B.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $3.04B.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$21.19M.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$17.95M.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$82.24M, a 158.26% decline from fiscal 2014.
- PLUG POWER INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $141.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$239.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$225.32M 10-Q · filed 2022-08-09 | ||||||
| 2022-03-31 | $14.35M 10-Q · filed 2022-05-09 | |||||||
| 2021-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.85B 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $3.04B 10-Q · filed 2022-05-09 | |||||||
| 2017-12-31 | $16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $22.74M derived: sum of 2 quarters · filed 2018-03-12 | $13.06M derived: sum of 3 quarters · filed 2018-03-12 | -$21.19M 10-K · filed 2018-03-12 | ||||
| 2017-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.81M derived: sum of 2 quarters · filed 2017-11-08 | -$38.06M 10-Q · filed 2017-11-08 | -$34.53M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2017-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$43.92M 10-Q · filed 2017-08-08 | -$40.40M derived: sum of 3 quarters · filed 2018-03-12 | -$63.95M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2017-03-31 | -$34.25M 10-Q · filed 2017-05-09 | -$30.72M derived: sum of 2 quarters · filed 2018-03-12 | -$54.27M derived: sum of 3 quarters · filed 2018-03-12 | -$55.12M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$20.03M derived: sum of 2 quarters · filed 2018-03-12 | -$20.87M derived: sum of 3 quarters · filed 2018-03-12 | -$17.95M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | -$23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$24.40M derived: sum of 2 quarters · filed 2017-11-08 | -$21.48M 10-Q · filed 2017-11-08 | -$42.52M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.08M 10-Q · filed 2017-08-08 | -$18.97M derived: sum of 3 quarters · filed 2018-03-12 | -$43.10M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $2.92M 10-Q · filed 2017-05-09 | -$18.13M derived: sum of 2 quarters · filed 2018-03-12 | -$42.26M derived: sum of 3 quarters · filed 2018-03-12 | -$64.66M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$45.18M derived: sum of 2 quarters · filed 2018-03-12 | -$67.58M derived: sum of 3 quarters · filed 2018-03-12 | -$82.24M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$46.53M derived: sum of 2 quarters · filed 2016-11-08 | -$61.20M 10-Q · filed 2016-11-08 | -$71.45M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$37.07M 10-Q · filed 2016-08-09 | -$47.32M derived: sum of 3 quarters · filed 2017-03-10 | -$59.47M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$14.67M 10-Q · filed 2016-05-10 | -$14.67M 10-Q · filed 2015-05-11 | -$24.93M derived: sum of 2 quarters · filed 2017-03-10 | -$37.07M derived: sum of 3 quarters · filed 2017-03-10 | $68.28M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$22.40M derived: sum of 2 quarters · filed 2017-03-10 | $82.95M derived: sum of 3 quarters · filed 2017-03-10 | $141.18M 10-K · filed 2017-03-10 | $141.18M 10-K · filed 2015-03-17 | |||
| 2014-09-30 | -$12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $93.20M derived: sum of 2 quarters · filed 2015-11-09 | $151.44M 10-Q · filed 2015-11-09 | $151.44M 10-Q · filed 2014-11-14 | $145.50M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $105.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $163.58M 10-Q · filed 2015-08-06 | $163.58M 10-Q · filed 2014-08-14 | $157.65M derived: sum of 3 quarters · filed 2016-03-15 | $161.20M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $58.23M 10-Q · filed 2015-05-11 | $58.21M 10-Q · filed 2014-05-15 | $52.30M derived: sum of 2 quarters · filed 2016-03-15 | $55.85M derived: sum of 3 quarters · filed 2016-03-15 | $58.75M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$2.38M derived: sum of 2 quarters · filed 2016-03-15 | $524.22K derived: sum of 3 quarters · filed 2016-03-15 | -$4.35M 10-K · filed 2016-03-15 | -$4.35M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.46M derived: sum of 2 quarters · filed 2014-11-14 | $1.58M 10-Q · filed 2014-11-14 | $1.50M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.97M 10-Q · filed 2014-08-14 | -$2.05M derived: sum of 3 quarters · filed 2015-03-17 | -$8.44M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-03-31 | -$4.88M 10-Q · filed 2014-05-15 | -$4.96M derived: sum of 2 quarters · filed 2015-03-17 | -$11.35M derived: sum of 3 quarters · filed 2015-03-17 | -$16.33M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2012-12-31 | -$81.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$6.47M derived: sum of 2 quarters · filed 2015-03-17 | -$11.45M derived: sum of 3 quarters · filed 2015-03-17 | -$4.48M 10-K · filed 2015-03-17 | ||||
| 2012-09-30 | -$6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$11.37M derived: sum of 2 quarters · filed 2013-11-14 | -$4.40M 10-Q · filed 2013-11-14 | -$13.34M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.99M 10-Q · filed 2013-08-14 | -$6.95M derived: sum of 3 quarters · filed 2014-04-22 | -$11.30M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2012-03-31 | $6.97M 10-Q · filed 2013-05-15 | -$1.97M derived: sum of 2 quarters · filed 2014-04-22 | -$6.32M derived: sum of 3 quarters · filed 2014-04-22 | $7.83M derived: sum of 4 quarters · filed 2014-04-22 | ||||
| 2011-12-31 | -$8.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-22 | -$13.29M derived: sum of 2 quarters · filed 2014-04-22 | $854.90K derived: sum of 3 quarters · filed 2014-04-22 | $2.90M 10-K/A · filed 2014-04-22 | ||||
| 2011-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.80M derived: sum of 2 quarters · filed 2012-11-14 | $11.85M 10-Q · filed 2012-11-14 | $12.48M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $16.20M 10-Q · filed 2012-08-14 | $16.83M derived: sum of 3 quarters · filed 2013-04-01 | $23.36M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $2.05M 10-Q · filed 2012-05-15 | $2.68M derived: sum of 2 quarters · filed 2013-04-01 | $9.21M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | $630.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $7.17M derived: sum of 2 quarters · filed 2013-04-01 | -$3.63M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$4.26M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$10.79M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$66.26M 10-K · filed 2012-03-30 |
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