FUELCELL ENERGY INC (FCEL) Stock Cash Flow
NASDAQ:FCEL - Nasdaq - US35952H7008 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -156.78M | -108.06M | -147.23M | -101.03M | -89.11M | |||
| Depreciation Amortization | 36.19M | 25.38M | 21.27M | 19.87M | 19.38M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -57.85M | -53.01M | -1.51M | -31.94M | -14.70M | |||
| Interest Paid | 6.80M | 3.09M | 1.56M | 5.77M | 8.38M | |||
| Taxes Paid | 16.00K | 6.00K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 25.52M | -4.56M | 15.30M | 42.66M | 47.65M | |||
| OPERATING CASH FLOW | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.55M | -391.45M | -46.65M | -73.23M | -32.52M | |||
| Other Investing Activity | -496.00K | 199.09M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -60.05M | -192.37M | -46.65M | -73.23M | -32.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.40M | 52.67M | -9.54M | -114.01M | 57.64M | |||
| Stock Issued/Repurchased | 92.67M | 97.50M | 183.60M | 526.82M | 173.20M | |||
| Dividend Paid | -3.20M | -3.20M | -3.20M | -3.20M | -6.48M | |||
| Other Financing Activity | 21.27M | 4.10M | 9.73M | 2.30M | -2.70M | |||
| FINANCING CASH FLOW | 122.15M | 151.07M | 180.58M | 411.91M | 221.67M | |||
| Exchange Rate Effect | 111.00K | 80.00K | -930.00K | -80.00K | -90.00K | |||
| CHANGE IN CASH | -90.69M | -181.47M | 20.83M | 268.16M | 152.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -152.91M | -140.25M | -112.17M | -70.44M | -36.78M | |||
| Capital Expenditure | -59.55M | -391.45M | -46.65M | -73.23M | -32.52M | |||
| FREE CASH FLOW | -212.46M | -531.70M | -158.82M | -143.67M | -69.30M | |||
All data in USD