Energy Plug Technologies Corp.
PLUG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.50% | 38.92% | -537.89% | -723.64% | -598.18% |
| Total Depreciation and Amortization | -38.27% | 33.93% | 163.89% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.49% | -95.52% | 21,268.67% | 9,530.05% | 9,530.05% |
| Change in Net Operating Assets | 354.29% | 482.00% | 609.17% | -2,274.14% | -3,103.03% |
| Cash from Operations | -45.28% | -49.78% | -90.98% | -211.82% | -130.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 83.33% | 60.62% | -308.61% | -308.61% |
| Cash from Investing | 100.00% | 83.33% | 60.62% | -308.61% | -308.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.22% | 44.95% | -32.63% | -- | 5,767.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.00% | -397.00% | -- | -- | -- |
| Cash from Financing | 131.55% | 39.24% | -32.36% | -- | 5,384.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.91% | -94.84% | -518.66% | 66.90% | 35.58% |
