Fuelcell Energy Inc (NASDAQ:FCEL)

3.50
Delayed Data
As of 4:00pm ET
 -0.03 / -0.85%
Today’s Change
2.87
Today|||52-Week Range
11.63
-32.69%
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-35.4M-51.2M-53.9M-47.3M
 
 
 
 
 
Depreciation4.1M4.9M8.5M8.6M
 
 
 
 
 
Total Other Cash Flow9.1M6.7M11.7M9.8M
 
 
 
 
 
Funds From Operations-22.3M-39.5M-33.7M-31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M7.1M38.1M-48.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.3M-46.6M-71.8M16.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.9M-7.7M-12.4M-10.0M
 
 
 
 
 
Fixed Asset Disposal0.00--633.0K0.00
 
 
Net Assets From Acquisitions 0.00-3.0K0.000.00
 
 
Other Investing - Uses0.00-33.7M0.000.00
 
 
Net Cash Flow Investing-6.9M-41.5M-31.4M-51.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.8M84.2M17.7M12.7M
 
 
 
 
 
Long Term Debt Reduction-1.5M-30.5M-8.6M-16.6M
 
 
 
 
 
Net Proceeds Stock Sale27.2M71.1M67.3M35.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-4.2M-4.2M-4.2M-4.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.8M0.000.000.00
 
 
Net Cash Flow - Financing26.5M120.7M72.3M27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.0K-35.0K129.0K12.0K
 
 
 
 
 
 
Net Change In Cash-24.8M32.6M-31.0M-7.2M