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Energy Plug Technologies (TSE:PLUG)
:PLUG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.86M | $ -620.97K | $ -466.21K | $ -1.07M | $ -560.29K |
| EBITDA | $ -3.86M | $ -599.60K | $ -437.73K | $ -995.93K | $ -531.30K |
| Net Income | $ -3.87M | $ -604.42K | $ -437.73K | $ -1.05M | $ -579.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 70.69K | $ 866.32K | $ 612.81K | $ 1.10M | $ 35.11K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -16.09K | $ -711.18K | $ -545.88K | $ -1.05M | $ -2.11K |
| Total Liabilities | $ 266.99K | $ 103.10K | $ 102.57K | $ 150.70K | $ 110.38K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -686.73K | $ -516.04K | $ -211.65K | $ -222.68K |
| Operating Cash Flow | $ -1.26M | $ -656.37K | $ -516.04K | $ -211.65K | $ -222.68K |
| Investing Cash Flow | |||||
| Financing Cash Flow |