Fuelcell Energy Inc (FCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 442 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,148 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,140 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 146 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,876 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,520 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,749 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,269 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 777 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $777 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,038 | N/A | N/A | N/A |
| End Cash Position | N/A | 5,422 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,384 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,876 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,876 | 0 | 0 | 0 |