Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,178 | -82,055 | -44,399 | -108,056 | -78,598 |
| Depreciation Amortization | 27,389 | 18,151 | 8,599 | 25,375 | 18,659 |
| Accounts receivable | -15,328 | -9,074 | -2,585 | -20,845 | -30,827 |
| Accounts payable and accrued liabilities | -5,985 | -6,259 | -6,027 | 3,001 | 907 |
| Other Working Capital | -89,546 | -43,478 | -31,457 | -53,007 | -63,071 |
| Other Operating Activity | 41,897 | 27,325 | 17,602 | 13,282 | 28,508 |
| Operating Cash Flow | $-158,751 | $-95,390 | $-58,267 | $-140,250 | $-124,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 506,770 | 260,855 | 230,375 | 199,090 | 120,850 |
| PPE Investments | -48,945 | -31,974 | -18,085 | -92,362 | -63,494 |
| Purchase Of Investment | -476,803 | -256,285 | -125,397 | -299,093 | -195,849 |
| Investing Cash Flow | $-18,978 | $-27,404 | $86,893 | $-192,365 | $-138,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 13,000 | N/A | 100,500 | 80,500 |
| Debt Repayment | -8,782 | -5,248 | -2,595 | -47,830 | -45,102 |
| Common Stock Issued | 71,859 | 5,960 | 68 | 97,495 | 85,990 |
| Dividend Paid | -2,400 | -1,600 | -800 | -3,200 | -2,400 |
| Other Financing Activity | 22,561 | 23,044 | 23,891 | 4,102 | -827 |
| Financing Cash Flow | $96,238 | $35,156 | $20,564 | $151,067 | $118,161 |
| Exchange Rate Effect | 96 | -45 | 33 | 80 | 132 |
| Beginning Cash Position | 299,576 | 299,576 | 299,576 | 481,044 | 481,044 |
| End Cash Position | 218,181 | 211,893 | 348,799 | 299,576 | 336,422 |
| Net Cash Flow | $-81,395 | $-87,683 | $49,223 | $-181,468 | $-144,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,751 | -95,390 | -58,267 | -140,250 | -124,422 |
| Capital Expenditure | -48,945 | -31,974 | -18,085 | -92,362 | -63,494 |
| Free Cash Flow | -207,696 | -127,364 | -76,352 | -232,612 | -187,916 |