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FCEL FuelCell Energy

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  • 0.773
  • -0.028-3.50%
Close Jun 18 16:00 ET
  • 0.780
  • +0.007+0.96%
Post 19:59 ET
384.02MMarket Cap-3219P/E (TTM)

FuelCell Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
-20.38%-23.38M
Net income from continuing operations
-11.04%-37.66M
-110.56%-44.4M
26.61%-108.06M
29.88%-29.46M
18.55%-23.6M
-12.56%-33.91M
54.28%-21.09M
-45.74%-147.23M
-73.94%-42.01M
-141.54%-28.98M
Operating gains losses
-558.06%-426K
108,820.00%5.45M
-11,550.51%-22.84M
-3,062.90%-6.99M
-53,043.33%-15.94M
-32.12%93K
106.10%5K
-100.74%-196K
-111.18%-221K
-103.33%-30K
Depreciation and amortization
44.05%9.55M
59.09%8.6M
19.28%25.38M
36.92%6.72M
25.77%6.62M
24.36%6.63M
-6.34%5.41M
7.06%21.27M
-0.93%4.91M
16.79%5.27M
Other non cash items
-55.75%427K
-42.91%668K
-43.05%3.94M
-77.09%883K
-12.39%926K
-22.24%965K
51.36%1.17M
3.56%6.93M
34.19%3.85M
849.65%1.06M
Change In working capital
17.89%-12.02M
24.21%-31.46M
-3,405.75%-53.01M
45.43%10.06M
-160.46%-6.92M
-407.05%-14.64M
-293.74%-41.51M
95.27%-1.51M
655.82%6.92M
80.45%-2.66M
-Change in receivables
66.61%-6.49M
21.50%-2.59M
-332.44%-20.85M
39.12%9.98M
-337.08%-8.1M
-203.83%-19.43M
83.81%-3.29M
202.19%8.97M
468.54%7.18M
150.18%3.42M
-Change in inventory
-179.66%-11.06M
-79.24%-18.4M
116.70%4.69M
87.45%-662K
162.74%1.73M
179.36%13.88M
-305.97%-10.27M
-49.60%-28.06M
31.86%-5.28M
-206.11%-2.76M
-Change in payables and accrued expense
15.98%2.77M
-22.20%-10.02M
-104.72%-1.46M
-82.52%1.79M
-74.66%2.56M
221.87%2.39M
-165.12%-8.2M
1,242.65%30.95M
143.95%10.22M
538.71%10.1M
-Change in other current assets
92.28%-687K
3.87%-1.62M
-525.72%-13.09M
-126.06%-1.07M
-4,281.82%-1.45M
-113.85%-8.9M
15.70%-1.68M
-36.82%-2.09M
133.73%4.1M
90.60%-33K
-Change in other working capital
233.17%3.44M
106.44%1.16M
-97.71%-22.3M
100.26%24K
87.53%-1.67M
-126.74%-2.58M
-1,141.50%-18.07M
-117.47%-11.28M
-1,211.57%-9.3M
-98.53%-13.38M
Cash from discontinued investing activities
Operating cash flow
-5.19%-37.12M
-9.16%-58.27M
-25.04%-140.25M
34.27%-15.83M
-52.91%-35.75M
-108.18%-35.29M
-11.77%-53.38M
-59.24%-112.17M
-144.38%-24.08M
-20.38%-23.38M
Investing cash flow
Cash flow from continuing investing activities
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
Capital expenditure reported
48.20%-13.89M
-83.70%-18.09M
-97.99%-92.36M
-302.73%-28.87M
-158.18%-26.84M
-101.25%-26.81M
37.56%-9.85M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
Net investment purchase and sale
-159,477.78%-100.41M
240.01%104.98M
---100M
---25M
---85K
--63K
---74.98M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-327.31%-114.3M
202.44%86.89M
-312.35%-192.37M
-651.56%-53.87M
-159.00%-26.92M
-100.78%-26.75M
-438.01%-84.82M
36.30%-46.65M
75.30%-7.17M
52.83%-10.4M
Financing cash flow
Cash flow from continuing financing activities
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
-93.43%23.95M
Net issuance payments of debt
562.54%10.35M
-13.27%-2.6M
651.87%52.67M
714.51%14.36M
1,922.33%42.84M
3.87%-2.24M
9.45%-2.29M
89.21%-9.54M
-142.60%-2.34M
-3.02%-2.35M
Net common stock issuance
----
----
-46.91%97.44M
-69.92%11.45M
206.32%83.3M
----
----
-65.16%183.55M
1,679.71%38.07M
-92.60%27.19M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-800K
0.00%-3.2M
0.00%-800K
0.00%-800K
Proceeds from stock option exercised by employees
----
----
19.15%56K
----
----
----
----
161.11%47K
----
----
Net other financing activities
-457.93%-915K
5,777.49%23.96M
-57.83%4.1M
556.43%7.85M
-3,224.21%-3.16M
72.30%-164K
-103.48%-422K
671.56%9.73M
---1.72M
---95K
Cash from discontinued financing activities
Financing cash flow
2,944.44%14.59M
685.37%20.56M
-16.34%151.07M
-1.06%32.91M
410.22%122.19M
-100.45%-513K
-139.78%-3.51M
-56.16%180.58M
547.21%33.26M
-93.43%23.95M
Net cash flow
Beginning cash position
2.65%348.8M
-37.72%299.58M
4.53%481.04M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
139.63%460.21M
-2.91%479.64M
185.98%489.55M
Current changes in cash
-118.74%-136.83M
134.71%49.19M
-934.13%-181.55M
-1,927.82%-36.79M
705.54%59.51M
-174.23%-62.55M
-159.12%-141.71M
-91.89%21.77M
105.97%2.01M
-103.04%-9.83M
Effect of exchange rate changes
48.34%-78K
-92.62%33K
108.57%80K
91.43%-52K
-90.70%-164K
-1.34%-151K
591.21%447K
-1,066.25%-933K
-743.06%-607K
-1,333.33%-86K
End cash Position
-23.52%211.89M
2.65%348.8M
-37.72%299.58M
-37.72%299.58M
-29.86%336.42M
-43.40%277.07M
-16.19%339.78M
4.53%481.04M
4.53%481.04M
-2.91%479.64M
Free cash flow
17.86%-51.01M
-20.77%-76.35M
-46.46%-232.61M
-43.04%-44.7M
-85.31%-62.59M
-105.13%-62.1M
0.47%-63.22M
-10.55%-158.82M
19.62%-31.25M
18.53%-33.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M-20.38%-23.38M
Net income from continuing operations -11.04%-37.66M-110.56%-44.4M26.61%-108.06M29.88%-29.46M18.55%-23.6M-12.56%-33.91M54.28%-21.09M-45.74%-147.23M-73.94%-42.01M-141.54%-28.98M
Operating gains losses -558.06%-426K108,820.00%5.45M-11,550.51%-22.84M-3,062.90%-6.99M-53,043.33%-15.94M-32.12%93K106.10%5K-100.74%-196K-111.18%-221K-103.33%-30K
Depreciation and amortization 44.05%9.55M59.09%8.6M19.28%25.38M36.92%6.72M25.77%6.62M24.36%6.63M-6.34%5.41M7.06%21.27M-0.93%4.91M16.79%5.27M
Other non cash items -55.75%427K-42.91%668K-43.05%3.94M-77.09%883K-12.39%926K-22.24%965K51.36%1.17M3.56%6.93M34.19%3.85M849.65%1.06M
Change In working capital 17.89%-12.02M24.21%-31.46M-3,405.75%-53.01M45.43%10.06M-160.46%-6.92M-407.05%-14.64M-293.74%-41.51M95.27%-1.51M655.82%6.92M80.45%-2.66M
-Change in receivables 66.61%-6.49M21.50%-2.59M-332.44%-20.85M39.12%9.98M-337.08%-8.1M-203.83%-19.43M83.81%-3.29M202.19%8.97M468.54%7.18M150.18%3.42M
-Change in inventory -179.66%-11.06M-79.24%-18.4M116.70%4.69M87.45%-662K162.74%1.73M179.36%13.88M-305.97%-10.27M-49.60%-28.06M31.86%-5.28M-206.11%-2.76M
-Change in payables and accrued expense 15.98%2.77M-22.20%-10.02M-104.72%-1.46M-82.52%1.79M-74.66%2.56M221.87%2.39M-165.12%-8.2M1,242.65%30.95M143.95%10.22M538.71%10.1M
-Change in other current assets 92.28%-687K3.87%-1.62M-525.72%-13.09M-126.06%-1.07M-4,281.82%-1.45M-113.85%-8.9M15.70%-1.68M-36.82%-2.09M133.73%4.1M90.60%-33K
-Change in other working capital 233.17%3.44M106.44%1.16M-97.71%-22.3M100.26%24K87.53%-1.67M-126.74%-2.58M-1,141.50%-18.07M-117.47%-11.28M-1,211.57%-9.3M-98.53%-13.38M
Cash from discontinued investing activities
Operating cash flow -5.19%-37.12M-9.16%-58.27M-25.04%-140.25M34.27%-15.83M-52.91%-35.75M-108.18%-35.29M-11.77%-53.38M-59.24%-112.17M-144.38%-24.08M-20.38%-23.38M
Investing cash flow
Cash flow from continuing investing activities -327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M52.83%-10.4M
Capital expenditure reported 48.20%-13.89M-83.70%-18.09M-97.99%-92.36M-302.73%-28.87M-158.18%-26.84M-101.25%-26.81M37.56%-9.85M36.30%-46.65M75.30%-7.17M52.83%-10.4M
Net investment purchase and sale -159,477.78%-100.41M240.01%104.98M---100M---25M---85K--63K---74.98M--0--0--0
Cash from discontinued investing activities
Investing cash flow -327.31%-114.3M202.44%86.89M-312.35%-192.37M-651.56%-53.87M-159.00%-26.92M-100.78%-26.75M-438.01%-84.82M36.30%-46.65M75.30%-7.17M52.83%-10.4M
Financing cash flow
Cash flow from continuing financing activities 2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M-93.43%23.95M
Net issuance payments of debt 562.54%10.35M-13.27%-2.6M651.87%52.67M714.51%14.36M1,922.33%42.84M3.87%-2.24M9.45%-2.29M89.21%-9.54M-142.60%-2.34M-3.02%-2.35M
Net common stock issuance ---------46.91%97.44M-69.92%11.45M206.32%83.3M---------65.16%183.55M1,679.71%38.07M-92.60%27.19M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K0.00%-800K0.00%-800K0.00%-3.2M0.00%-800K0.00%-800K
Proceeds from stock option exercised by employees --------19.15%56K----------------161.11%47K--------
Net other financing activities -457.93%-915K5,777.49%23.96M-57.83%4.1M556.43%7.85M-3,224.21%-3.16M72.30%-164K-103.48%-422K671.56%9.73M---1.72M---95K
Cash from discontinued financing activities
Financing cash flow 2,944.44%14.59M685.37%20.56M-16.34%151.07M-1.06%32.91M410.22%122.19M-100.45%-513K-139.78%-3.51M-56.16%180.58M547.21%33.26M-93.43%23.95M
Net cash flow
Beginning cash position 2.65%348.8M-37.72%299.58M4.53%481.04M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M139.63%460.21M-2.91%479.64M185.98%489.55M
Current changes in cash -118.74%-136.83M134.71%49.19M-934.13%-181.55M-1,927.82%-36.79M705.54%59.51M-174.23%-62.55M-159.12%-141.71M-91.89%21.77M105.97%2.01M-103.04%-9.83M
Effect of exchange rate changes 48.34%-78K-92.62%33K108.57%80K91.43%-52K-90.70%-164K-1.34%-151K591.21%447K-1,066.25%-933K-743.06%-607K-1,333.33%-86K
End cash Position -23.52%211.89M2.65%348.8M-37.72%299.58M-37.72%299.58M-29.86%336.42M-43.40%277.07M-16.19%339.78M4.53%481.04M4.53%481.04M-2.91%479.64M
Free cash flow 17.86%-51.01M-20.77%-76.35M-46.46%-232.61M-43.04%-44.7M-85.31%-62.59M-105.13%-62.1M0.47%-63.22M-10.55%-158.82M19.62%-31.25M18.53%-33.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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Symbol
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Concept Hydrogen Energy
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