FuelCell Energy, Inc.
FCEL
$6.32
-$0.32-4.82%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.05M | -28.33M | -41.42M | -32.66M | -32.14M |
| Total Depreciation and Amortization | 10.89M | 9.95M | 8.80M | 9.24M | 9.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20M | -3.95M | 6.76M | 6.13M | -2.51M |
| Change in Net Operating Assets | -10.92M | -23.38M | 31.70M | -46.07M | -12.02M |
| Cash from Operations | -29.89M | -45.71M | 5.85M | -63.36M | -37.12M |
| Capital Expenditure | -5.19M | -7.37M | -10.61M | -16.97M | -13.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.46M | 15.00K | -30.46M | 25.40M | -100.41M |
| Cash from Investing | 45.27M | -7.36M | -41.07M | 8.43M | -114.30M |
| Total Debt Issued | -- | -- | 10.10M | 0.00 | 13.00M |
| Total Debt Repaid | -3.31M | -3.04M | -2.92M | -3.53M | -2.65M |
| Issuance of Common Stock | 7.67M | 5.91M | 20.82M | 65.90M | 5.89M |
| Repurchase of Common Stock | -7.00K | -483.00K | -- | -27.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Other Financing Activities | -528.00K | 3.25M | -1.29M | -456.00K | -797.00K |
| Cash from Financing | 3.03M | 4.84M | 25.91M | 61.08M | 14.59M |
| Foreign Exchange rate Adjustments | 286.00K | -232.00K | 15.00K | 141.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.69M | -48.46M | -9.30M | 6.29M | -136.91M |