Fuelcell Energy Inc (FCEL)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,598 | -54,997 | -21,086 | -147,232 | -105,223 |
| Depreciation Amortization | 18,659 | 12,036 | 5,405 | 21,274 | 16,369 |
| Accounts receivable | -30,827 | -22,726 | -3,293 | 8,968 | 1,793 |
| Accounts payable and accrued liabilities | 907 | -1,486 | -1,072 | 6,332 | 6,254 |
| Other Working Capital | -63,071 | -56,148 | -41,508 | -1,512 | -8,432 |
| Other Operating Activity | 28,508 | 34,651 | 8,177 | 3 | 1,151 |
| Operating Cash Flow | $-124,422 | $-88,670 | $-53,377 | $-112,167 | $-88,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,850 | 63,330 | N/A | N/A | N/A |
| PPE Investments | -63,494 | -36,656 | -9,845 | -46,651 | -39,483 |
| Purchase Of Investment | -195,849 | -138,244 | -74,977 | N/A | 0 |
| Investing Cash Flow | $-138,493 | $-111,570 | $-84,822 | $-46,651 | $-39,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,102 | -4,528 | -2,291 | -9,544 | -7,208 |
| Common Stock Issued | 85,990 | 2,688 | 21 | 183,599 | 145,484 |
| Dividend Paid | -2,400 | -1,600 | -800 | -3,200 | -2,400 |
| Other Financing Activity | -827 | -586 | -443 | 9,728 | 11,447 |
| Financing Cash Flow | $118,161 | $-4,026 | $-3,513 | $180,583 | $147,323 |
| Exchange Rate Effect | 132 | 296 | 447 | -933 | -326 |
| Beginning Cash Position | 481,044 | 481,044 | 481,044 | 460,212 | 460,212 |
| End Cash Position | 336,422 | 277,074 | 339,779 | 481,044 | 479,638 |
| Net Cash Flow | $-144,622 | $-203,970 | $-141,265 | $20,832 | $19,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,422 | -88,670 | -53,377 | -112,167 | -88,088 |
| Capital Expenditure | -63,494 | -36,656 | -9,845 | -46,651 | -39,483 |
| Free Cash Flow | -187,916 | -125,326 | -63,222 | -158,818 | -127,571 |