KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Plug Power (PLUG) Short-Term Debt issuances (2016)

Plug Power (PLUG) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$201000.0 as the latest value for Q3 2016.

Quarterly Short-Term Debt issuances changed N/A to -$201000.0 in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $23.7 million through Dec 2016, changed N/A year-over-year, with the annual reading at $23.7 million for FY2016, N/A changed from the prior year.
Short-Term Debt issuances for Q3 2016 was -$201000.0 at Plug Power, down from $23.9 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $23.9 million in Q1 2016, with the low at -$5.4 million in Q1 2012.
Average Short-Term Debt issuances over 3 years is $3.0 million, with a median of $399500.0 recorded in 2012.
Peak annual rise in Short-Term Debt issuances hit 37.45% in 2013, while the deepest fall reached 37.45% in 2013.
Over 3 years, Short-Term Debt issuances stood at $2.4 million in 2012, then crashed by 242.0% to -$3.4 million in 2013, then soared by 94.05% to -$201000.0 in 2016.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$201000.0, $23.9 million, and -$3.4 million for Q3 2016, Q1 2016, and Q1 2013 respectively.