Fuelcell Energy Inc
(FCEL)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,997 | -21,086 | -147,232 | -105,223 | -76,246 |
| Depreciation Amortization | 12,036 | 5,405 | 21,274 | 16,369 | 11,103 |
| Accounts receivable | -22,726 | -3,293 | 8,968 | 1,793 | -1,624 |
| Accounts payable and accrued liabilities | -1,486 | -1,072 | 6,332 | 6,254 | 2,568 |
| Other Working Capital | -56,148 | -41,508 | -1,512 | -8,432 | -5,774 |
| Other Operating Activity | 34,651 | 8,177 | 3 | 1,151 | 5,266 |
| Operating Cash Flow | $-88,670 | $-53,377 | $-112,167 | $-88,088 | $-64,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,330 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,656 | -9,845 | -46,651 | -39,483 | -29,088 |
| Purchase Of Investment | -138,244 | -74,977 | N/A | 0 | 0 |
| Investing Cash Flow | $-111,570 | $-84,822 | $-46,651 | $-39,483 | $-29,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,528 | -2,291 | -9,544 | -7,208 | -4,857 |
| Common Stock Issued | 2,688 | 21 | 183,599 | 145,484 | 118,290 |
| Dividend Paid | -1,600 | -800 | -3,200 | -2,400 | -1,600 |
| Other Financing Activity | -586 | -443 | 9,728 | 11,447 | 11,542 |
| Financing Cash Flow | $-4,026 | $-3,513 | $180,583 | $147,323 | $123,375 |
| Exchange Rate Effect | 296 | 447 | -933 | -326 | -240 |
| Beginning Cash Position | 481,044 | 481,044 | 460,212 | 460,212 | 460,212 |
| End Cash Position | 277,074 | 339,779 | 481,044 | 479,638 | 489,552 |
| Net Cash Flow | $-203,970 | $-141,265 | $20,832 | $19,426 | $29,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,670 | -53,377 | -112,167 | -88,088 | -64,707 |
| Capital Expenditure | -36,656 | -9,845 | -46,651 | -39,483 | -29,088 |
| Free Cash Flow | -125,326 | -63,222 | -158,818 | -127,571 | -93,795 |