PLUG POWER INC Proceeds from Sale of Debt Securities, Available-for-sale
PLUG POWER INC (PLUG) reported Proceeds from Sale of Debt Securities, Available-for-sale of $345.26 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-03-02
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for the quarter ending 2022-12-31 was $0.00.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for the quarter ending 2022-06-30 was $6.11M.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for the quarter ending 2022-03-31 was $469.56M.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $345.26M, a 27.42% decline from fiscal 2022.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $475.68M, a 38.86% decline from fiscal 2021.
- PLUG POWER INC proceeds from sale of debt securities, available-for-sale for fiscal 2021 was $778.04M.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2023-12-31 | $345.26M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $6.11M derived: sum of 3 quarters · filed 2025-03-03 | $475.68M 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.11M derived: sum of 2 quarters · filed 2023-11-09 | $475.68M 10-Q · filed 2023-11-09 | $147.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $475.68M 10-Q · filed 2023-08-09 | $147.84M derived: sum of 3 quarters · filed 2024-02-29 | $993.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $469.56M 10-Q · filed 2023-05-09 | $141.73M derived: sum of 2 quarters · filed 2024-02-29 | $987.29M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$327.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $517.73M derived: sum of 2 quarters · filed 2024-02-29 | $778.04M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $845.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.11B 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $260.31M 10-Q · filed 2022-08-09 |
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