FCEL — FuelCell Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $399.54m
- $248.18m
- $123.39m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -77.6 | -89.1 | -101 | -147 | -108 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 30.4 | 47.7 | 42.7 | 15.3 | -4.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.25 | -14.7 | -31.9 | -1.51 | -53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -30.6 | -36.8 | -70.4 | -112 | -140 |
Capital Expenditures | -69.3 | -32.5 | -73.2 | -46.7 | -391 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 199 |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -69.3 | -32.5 | -73.2 | -46.7 | -192 |
Financing Cash Flow Items | -3.3 | -2.7 | 2.3 | 9.73 | 4.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59.7 | 222 | 412 | 181 | 151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.5 | 152 | 268 | 20.8 | -181 |