FuelCell Energy, Inc.
FCEL
$6.59
$0.4256.89%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.42M | -32.66M | -32.14M | -19.79M | -30.36M |
| Total Depreciation and Amortization | 8.80M | 9.24M | 9.55M | 8.60M | 6.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.76M | 6.13M | -2.51M | -15.62M | -2.24M |
| Change in Net Operating Assets | 31.70M | -46.07M | -12.02M | -31.46M | 10.06M |
| Cash from Operations | 5.85M | -63.36M | -37.12M | -58.27M | -15.83M |
| Capital Expenditure | -10.61M | -16.97M | -13.89M | -18.09M | -28.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.46M | 25.40M | -100.41M | 104.98M | -25.00M |
| Cash from Investing | -41.07M | 8.43M | -114.30M | 86.89M | -53.87M |
| Total Debt Issued | 35.23M | 0.00 | 13.00M | -- | 29.05M |
| Total Debt Repaid | -2.92M | -3.53M | -2.65M | -2.60M | -5.65M |
| Issuance of Common Stock | 20.82M | 65.90M | 5.89M | 68.00K | 11.51M |
| Repurchase of Common Stock | -- | -27.00K | -50.00K | -995.00K | -457.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Other Financing Activities | -26.41M | -456.00K | -797.00K | 24.89M | -749.00K |
| Cash from Financing | 25.91M | 61.08M | 14.59M | 20.56M | 32.91M |
| Foreign Exchange rate Adjustments | 15.00K | 141.00K | -78.00K | 33.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | 6.29M | -136.91M | 49.22M | -36.85M |
