OTC Markets OTCQB - Delayed Quote USD
Energy Plug Technologies Corp. (PLGGF)
0.0470
0.0000
(0.00%)
At close: June 10 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,878.4510
-1,263.6830
-656.3740
-516.0360
-211.6520
Investing Cash Flow
0
-12.0530
-30.3570
0
8.3150
Financing Cash Flow
3,241.5830
580.6500
852.0290
15.5000
1,247.6400
End Cash Position
1,472.9890
16.0930
711.1790
545.8810
1,046.4170
Capital Expenditure
--
-12.0530
-30.3570
--
-18.8000
Issuance of Capital Stock
3,099.1930
0
862
15.5000
1,328.3200
Issuance of Debt
--
--
--
0
15
Repayment of Debt
--
--
--
0
-10
Free Cash Flow
-1,878.4510
-1,275.7360
-686.7310
-516.0360
-230.4520
6/30/2021 - 10/12/2023
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