FuelCell Energy, Inc.
FCEL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | -$108 | -$147 | -$101 |
| Dep. & Amort. | $36 | $25 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $32 |
| Stock-Based Comp. | $12 | $12 | $7 | $4 |
| Change in WC | -$58 | -$53 | -$2 | -$32 |
| Other Non-Cash | -$17 | -$17 | $9 | $7 |
| Operating Cash Flow | -$153 | -$140 | -$112 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$92 | -$47 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$836 | -$299 | $0 | $0 |
| Inv. Sales/Matur. | $835 | $199 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$47 | -$67 |
| Investing Cash Flow | -$60 | -$192 | -$47 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $53 | $2 | -$89 |
| Stock Issued | $93 | $97 | $184 | $527 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $21 | $4 | -$2 | -$23 |
| Financing Cash Flow | $122 | $151 | $181 | $412 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$91 | -$181 | $21 | $268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $481 | $460 | $192 |
| End Cash | $209 | $300 | $481 | $460 |
| Free Cash Flow | -$201 | -$233 | -$159 | -$144 |