Fuelcell Energy Inc (FCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,960 | -89,107 | -70,251 | -54,920 | -40,151 |
| Depreciation Amortization | 5,604 | 19,377 | 13,828 | 9,102 | 4,630 |
| Accounts receivable | -3,924 | -11,861 | -6,799 | -3,466 | -1,747 |
| Accounts payable and accrued liabilities | -1,887 | -7,059 | -7,051 | -3,868 | -2,481 |
| Other Working Capital | -18,578 | -15,139 | -12,810 | -10,602 | -7,003 |
| Other Operating Activity | 34,428 | 67,008 | 58,506 | 49,035 | 40,246 |
| Operating Cash Flow | $-30,317 | $-36,781 | $-24,577 | $-14,719 | $-6,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,591 | -31,909 | -24,264 | -14,299 | -8,299 |
| Net Acquisitions | N/A | -611 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,591 | $-32,520 | $-24,264 | $-14,299 | $-8,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 87,757 | 87,757 | 87,757 | 66,862 |
| Debt Repayment | -82,292 | -30,117 | -27,791 | -21,409 | -15,535 |
| Common Stock Issued | 157,025 | 173,199 | 64,742 | 3,502 | 3,502 |
| Dividend Paid | -800 | -6,475 | -5,438 | -4,403 | -3,385 |
| Other Financing Activity | -21,541 | -2,697 | -2,697 | -2,697 | -2,455 |
| Financing Cash Flow | $52,392 | $221,667 | $116,573 | $62,750 | $48,989 |
| Exchange Rate Effect | 58 | -92 | -230 | -91 | -49 |
| Beginning Cash Position | 192,052 | 39,778 | 39,778 | 39,778 | 39,778 |
| End Cash Position | 209,594 | 192,052 | 107,280 | 73,419 | 73,913 |
| Net Cash Flow | $17,542 | $152,274 | $67,502 | $33,641 | $34,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,317 | -36,781 | -24,577 | -14,719 | -6,506 |
| Capital Expenditure | -4,591 | -31,909 | -24,264 | -14,299 | -8,299 |
| Free Cash Flow | -34,908 | -68,690 | -48,841 | -29,018 | -14,805 |