Energy Plug Technologies Corp.
PLUG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.46% | -5.44% | -96.08% | 2.82% | 87.54% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.02% | 166.84% | -- | -100.00% | -99.57% |
| Change in Net Operating Assets | -201.46% | -65.40% | 1,292.24% | 29.27% | 32.37% |
| Cash from Operations | -45.98% | -109.28% | 36.64% | 3.37% | -4.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -2.27% |
| Cash from Investing | -- | -- | -- | 100.00% | -2.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.54% | 434.12% | -68.57% | 854.59% | 750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.88% | -- | -- | -- | -- |
| Cash from Financing | 49.56% | 396.67% | -69.03% | 864.42% | 743.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.28% | 281.75% | -250.22% | 119.21% | 6.31% |
