Energy Plug Technologies Corp.
PLUG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.00K | -484.80K | -459.80K | -234.50K | -241.30K |
| Total Depreciation and Amortization | -- | -- | 2.50K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | 50.70K | 19.00K | 0.00 | 7.40K |
| Change in Net Operating Assets | -97.10K | 95.70K | 276.60K | -23.20K | -32.80K |
| Cash from Operations | -494.00K | -338.40K | -161.70K | -255.20K | -264.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -4.50K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 681.00K | 127.50K | 405.70K | 42.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.10K | -49.70K | -- | -- | -- |
| Cash from Financing | 692.30K | 462.90K | 93.20K | 300.90K | 31.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.30K | 124.50K | -68.50K | 45.60K | -237.40K |
