Fuelcell Energy Inc (NASDAQ:FCEL)
| 1.19 Delayed Data As of Sep 22 |  +0.03 / +2.59%Today’s Change | 1.13 Today|||52-Week Range 4.36 | -57.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -35.4M | -51.2M | -53.9M | -47.3M | |
| Depreciation | 4.1M | 4.9M | 8.5M | 8.6M | ||
| Total Other Cash Flow | 9.1M | 6.7M | 11.7M | 9.8M | ||
| Funds From Operations | -22.3M | -39.5M | -33.7M | -31.9M | ||
| Funds From/For Other Operating Expenses | 22.0M | 7.1M | 38.1M | -48.3M | ||
| Net Cash Flow - Operating Activities | -44.3M | -46.6M | -71.8M | 16.3M | ||
| Investing | Capital Expenditures | -6.9M | -7.7M | -12.4M | -10.0M | |
| Fixed Asset Disposal | 0.00 | -- | 633.0K | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -3.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -33.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.9M | -41.5M | -31.4M | -51.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 6.8M | 84.2M | 17.7M | 12.7M | ||
| Long Term Debt Reduction | -1.5M | -30.5M | -8.6M | -16.6M | ||
| Net Proceeds Stock Sale | 27.2M | 71.1M | 67.3M | 35.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -4.2M | -4.2M | -4.2M | -4.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 26.5M | 120.7M | 72.3M | 27.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -108.0K | -35.0K | 129.0K | 12.0K | |
| Net Change In Cash | -24.8M | 32.6M | -31.0M | -7.2M | ||
