PLUG — Energy Plug Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.30m
- CA$4.19m
Annual cashflow statement for Energy Plug Technologies, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.965 | -0.579 | -1.05 | -0.438 | -0.604 |
| Amortisation | |||||
| Non-Cash Items | 0.02 | 0.353 | 0.766 | -0.028 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | -0.044 | 0.017 | -0.05 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.646 | -0.223 | -0.212 | -0.516 | -0.656 |
| Capital Expenditures | -0.04 | 0 | -0.019 | 0 | -0.03 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.027 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.04 | 0 | 0.008 | 0 | -0.03 |
| Financing Cash Flow Items | 0.006 | -0.007 | -0.086 | 0.015 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.223 | 1.25 | 0.015 | 0.852 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.667 | 0.001 | 1.04 | -0.501 | 0.165 |