FuelCell Energy (FCEL)
(Delayed Data from NSDQ)
$0.87 USD
-0.03 (-3.88%)
Updated May 6, 2024 04:00 PM ET
After-Market: $0.88 +0.02 (1.73%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for FuelCell Energy, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -108.06 | -147.23 | -101.03 | -89.11 | -77.57 |
Depreciation/Amortization & Depletion | 25.38 | 21.27 | 19.87 | 19.38 | 12.35 |
Net Change from Assets/Liabilities | -53.01 | -1.51 | -31.94 | -15.14 | 4.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.56 | 15.30 | 42.66 | 48.09 | 30.40 |
Net Cash From Operating Activities | -140.25 | -112.17 | -70.44 | -36.78 | -30.57 |
Property & Equipment | -92.36 | -46.65 | -73.23 | -31.91 | -33.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.61 | -35.47 |
Investments | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -192.37 | -46.65 | -73.23 | -32.52 | -69.30 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 97.50 | 183.60 | 505.28 | 173.20 | 43.60 |
Issuance (Repayment) of Debt | 52.67 | -9.54 | -88.47 | 57.64 | 21.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.20 | -3.20 | -3.20 | -6.48 | -1.84 |
Other Financing Activities | 4.10 | 9.73 | -1.70 | -2.70 | -3.30 |
Net Cash from Financing Activities | 151.07 | 180.58 | 411.91 | 221.67 | 59.66 |
Effect of Exchange Rate Changes | 0.08 | -0.93 | -0.08 | -0.09 | -0.24 |
Net Change In Cash & Equivalents | -181.47 | 20.83 | 268.16 | 152.27 | -40.46 |
Cash at Beginning of Period | 481.04 | 460.21 | 192.05 | 39.78 | 80.24 |
Cash at End of Period | 299.58 | 481.04 | 460.21 | 192.05 | 39.78 |
Diluted Net EPS | -0.26 | -0.38 | -0.31 | -0.42 | -1.82 |
Fiscal Year End for FuelCell Energy, Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -44.40 | -108.06 | -78.60 | -55.00 |
Depreciation/Amortization & Depletion | NA | 8.60 | 25.38 | 18.66 | 12.04 |
Net Change from Assets/Liabilities | NA | -31.46 | -53.01 | -63.07 | -56.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.99 | -4.56 | -1.41 | 10.44 |
Net Cash From Operating Activities | NA | -58.27 | -140.25 | -124.42 | -88.67 |
Property & Equipment | NA | -18.09 | -92.36 | -63.49 | -36.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 104.98 | -100.00 | -75.00 | -74.91 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 86.89 | -192.37 | -138.49 | -111.57 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.07 | 97.50 | 85.99 | 2.69 |
Issuance (Repayment) of Debt | NA | -2.60 | 52.67 | 38.32 | -4.53 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.80 | -3.20 | -2.40 | -1.60 |
Other Financing Activities | NA | 23.89 | 4.10 | -3.74 | -0.59 |
Net Cash from Financing Activities | NA | 20.56 | 151.07 | 118.16 | -4.03 |
Effect of Exchange Rate Changes | NA | 0.03 | 0.08 | 0.13 | 0.30 |
Net Change In Cash & Equivalents | NA | 49.22 | -181.47 | -144.62 | -203.97 |
Cash at Beginning of Period | NA | 299.58 | 481.04 | 481.04 | 481.04 |
Cash at End of Period | NA | 348.80 | 299.58 | 336.42 | 277.07 |
Diluted Net EPS | NA | -0.05 | -0.06 | -0.06 | -0.09 |