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FuelCell Energy Inc (FCEL)

NASDAQ
Currency in USD
10.550
-0.800(-7.05%)
Closed
After Hours
10.600+0.050(+0.474%)

FCEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-30.57-36.78-70.44-112.17-140.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-287.31%-20.31%-91.51%-59.24%-25.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-77.57-89.11-101.06-142.72-107.57
aa.aaaa.aaaa.aaaa.aaaa.aa12.3519.3819.8721.2725.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.448.0942.6910.79-5.05
aa.aaaa.aaaa.aaaa.aaaa.aa4.25-15.14-31.94-1.51-53.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.3-32.52-73.23-46.65-192.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa59.66221.67411.91180.58151.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+115.23%+271.58%+85.82%-56.16%-16.34%
aa.aaaa.aaaa.aaaa.aaaa.aa69.687.7613.1811.92109.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa69.687.7613.1811.92109.55
aa.aaaa.aaaa.aaaa.aaaa.aa-48.4-30.12-120.18-9.54-47.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.4-30.12-120.18-9.54-47.83
aa.aaaa.aaaa.aaaa.aaaa.aa43.6173.2526.82183.697.5
aa.aaaa.aaaa.aaaa.aaaa.aa---0.34-1.89-0.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.84-6.48-3.2-3.2-3.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.3-2.7-4.36-0.31-4.07
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-0.09-0.08-0.930.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.46152.27268.1620.83-181.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa49.9-2.41164.05437.22431.42
aa.aaaa.aaaa.aaaa.aaaa.aa9.43149.87432.21458.06249.95
aa.aaaa.aaaa.aaaa.aaaa.aa-75.51-57.24-112.15-92.04-160.22
aa.aaaa.aaaa.aaaa.aaaa.aa-103.45%+24.19%-95.93%+17.94%-74.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-774.90%-17.07%-5.49%-13.55%-51.54%
* In Millions of USD (except for per share items)