Bloom Energy Corp (NYSE:BE)

24.09
Delayed Data
As of Aug 05
 +1.21 / +5.29%
Today’s Change
11.47
Today|||52-Week Range
37.01
+9.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-341.0M-279.7M-262.6M-277.2M
 
 
 
 
 
Depreciation35.6M43.1M46.1M43.5M
 
 
 
 
 
Total Other Cash Flow69.8M17.0M70.9M244.0M
 
 
 
 
 
Funds From Operations-235.5M-219.6M-145.6M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses74.2M63.3M-78.4M68.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-309.7M-282.8M-67.2M-58.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-29.0M-103.9M
 
 
 
Decrease In Investments55.8M0.002.3M27.0M
 
 
 
 
Capital Expenditures-6.3M-9.0M-5.1M-14.7M
 
 
 
 
 
Fixed Asset Disposal77.1M209.9M13.7M0.00
 
 
 
 
Net Cash Flow Investing126.6M200.9M-18.3M-94.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings275.5M148.3M93.9M0.00
 
 
 
 
Long Term Debt Reduction-57.9M-33.2M-21.4M-20.2M
 
 
 
 
 
Net Proceeds Stock Sale627.0K4.2M432.0K288.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.9M------
 
 
Other Uses - Financing11.0M45.8M23.7M15.3M
 
 
 
 
 
Net Cash Flow - Financing211.1M73.5M48.2M253.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.0M-8.4M-37.3M99.9M