Fuelcell Energy Inc (NASDAQ:FCEL)

Stock Price: $2.23

+0.06 (2.77%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	0.90B
Revenue	135.76M
Gross Profit	-21.44M
Shares Out	405.73M
EPS (ttm)	-0.3154
PE Ratio	-7.3013
Forward PE	-7.8768
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$2.23
Previous Close	$2.17
Change ($)	0.06
Change (%)	2.77%
Day's Open	2.24
Day's Range	2.17 - 2.28
Day's Volume	8.17M
52 Week Range	1.77 - 5.5

About Fuelcell Energy Inc

fuelcell energy (nasdaq: fcel) delivers efficient, affordable and clean solutions for the supply, recovery and storage of energy. we design, manufacture, undertake project development, install, operate and maintain megawatt-scale fuel cell systems, serving utilities, industrial and large municipal power users with solutions that include both utility-scale and on-site power generation, carbon capture, local hydrogen production for transportation and industry, and long duration energy storage.

with suresource installations on three continents and millions of megawatt hours of ultra-clean power produced, fuelcell energy is a global leader with environmentally responsible power solutions. our headquarters are located in danbury, connecticut and north american production is in torrington, connecticut.

european markets are served from dresden, germany. asian markets are served via a south korean partner.

News

Should I sell FuelCell Energy shares after Q2 results? June 14, 2022

Is it time to invest in FuelCell stock as shares bounce back from post-earnings decline? January 1, 2022

Here’s why FuelCell Energy shares are up more than 30% on Tuesday September 14, 2021

Quick info

Country

United States

Industry

Hydroelectric Power Generation

Sector

Utilities

Employees

513

CEO

Jason Few

Address

3 Great Pasture Rd
Danbury
Connecticut
06813

Phone

12038256000

Website

fuelcellenergy.com

Ticker Symbol

FCEL

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Fuelcell Energy Inc income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	16.38M	16.38M	31.80M
Cost of Revenue	23.69M	23.69M	34.69M
Gross Profit	-7.31M	-7.31M	-2.9M
Research & Development	7.67M	7.67M	4.98M
Selling General & Admin	13.23M	13.23M	36.97M
Operating Expense	44.60M	44.60M	76.64M
Operating Income	-28.22M	-28.22M	-44.84M
Other Income Expense Net	0	0	0
EBIT	-28.22M	-28.22M	-44.84M
Interest Income	1.71M	1.71M	1.43M
Pretax Income	-30.13M	-30.13M	-46.12M
Income Tax	0	0	0
Minority Interest	91K	91K	-5.5M
Net Income	-31.02M	-31.02M	-41.42M
Net Income Basic	-31.02M	-31.02M	-41.42M

Fuelcell Energy Inc income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	13.94M	26.82M	26.82M	13.95M	14.88M
Cost of Revenue	22.30M	25.72M	25.72M	18.71M	18.50M
Gross Profit	-8.37M	1.10M	1.10M	-4.76M	-3.62M
Research & Development	3.51M	3.02M	3.02M	2.96M	1.82M
Selling General & Admin	10.68M	8.66M	8.66M	9.67M	8.93M
Operating Expense	36.49M	37.41M	37.41M	31.34M	29.25M
Operating Income	-22.55M	-10.59M	-10.59M	-17.39M	-14.37M
Other Income Expense Net	0	0	0	0	0
EBIT	-22.55M	-10.59M	-10.59M	-17.39M	-14.37M
Interest Income	1.70M	1.55M	1.55M	1.56M	2.55M
Pretax Income	-25.09M	-11.99M	-11.99M	-18.92M	-45.03M
Income Tax	-1K	7K	7K	-4K	0
Minority Interest	30K	0	0	0	0
Net Income	-24.98M	-12.8M	-12.8M	-19.72M	-46.76M
Net Income Basic	-24.98M	-12.8M	-12.8M	-19.72M	-46.76M

Fuelcell Energy Inc income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	18.73M	18.73M	18.88M	16.26M
Cost of Revenue	21.86M	21.86M	18.71M	12.98M
Gross Profit	-3.13M	-3.13M	167K	3.28M
Research & Development	1.03M	1.03M	1.14M	1.16M
Selling General & Admin	6.61M	6.61M	7.17M	5.27M
Operating Expense	29.49M	29.49M	27.02M	19.40M
Operating Income	-10.76M	-10.76M	-8.14M	-3.14M
Other Income Expense Net	0	-4.56M	-6.62M	-36.99M
EBIT	-10.76M	-10.76M	-8.14M	-3.14M
Interest Income	4.17M	4.17M	3.58M	3.28M
Pretax Income	-15.32M	-15.32M	-14.76M	-40.13M
Income Tax	10K	10K	11K	20K
Minority Interest	0	0	0	0
Net Income	-16.13M	-15.33M	-14.77M	-40.15M
Net Income Basic	-16.13M	-16.13M	-15.57M	-41.08M

Fuelcell Energy Inc income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	11.04M	22.71M	9.22M	17.78M
Cost of Revenue	16.87M	14.75M	10.06M	19.99M
Gross Profit	-5.83M	7.97M	-840K	-2.21M
Research & Development	1.35M	1.98M	4.18M	6.28M
Selling General & Admin	8.25M	7.06M	9.81M	6.76M
Operating Expense	26.47M	23.78M	24.04M	33.03M
Operating Income	-15.43M	-1.07M	-14.82M	-15.24M
Other Income Expense Net	-19.73M	-4.22M	-4.64M	-2.3M
EBIT	-15.43M	-1.07M	-14.82M	-15.24M
Interest Income	2.82M	3.54M	1.81M	2.46M
Pretax Income	-35.16M	-5.29M	-19.46M	-17.55M
Income Tax	20K	20K	69K	N.A
Minority Interest	0	0	0	0
Net Income	-35.18M	-5.31M	-22.7M	-17.55M
Net Income Basic	-36M	-8.33M	-22.88M	-33.04M

Fuelcell Energy Inc income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	17.88M	12.11M	20.83M	38.61M
Cost of Revenue	16.74M	14.17M	20.96M	33.98M
Gross Profit	1.14M	-2.06M	-129K	4.64M
Research & Development	7.43M	6.32M	5.02M	4.05M
Selling General & Admin	5.58M	6.10M	7.09M	6.14M
Operating Expense	29.75M	26.58M	33.07M	44.17M
Operating Income	-11.87M	-14.47M	-12.24M	-5.55M
Other Income Expense Net	-2.22M	-1.39M	-0.94M	-1.67M
EBIT	-11.87M	-14.47M	-12.24M	-5.55M
Interest Income	2.42M	2.43M	2.06M	2.14M
Pretax Income	-14.09M	-15.87M	-13.17M	-7.22M
Income Tax	5K	15K	N.A	-3.04M
Minority Interest	0	0	0	0
Net Income	-14.1M	-15.88M	-13.17M	-4.18M
Net Income Basic	-17.93M	-17.62M	-18.17M	-8.45M

Fuelcell Energy Inc income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	47.89M	10.36M	20.42M
Cost of Revenue	44.73M	12.98M	20.03M
Gross Profit	3.16M	-2.63M	383K
Research & Development	4.23M	5.39M	5.39M
Selling General & Admin	7.12M	6.31M	6.48M
Operating Expense	56.07M	24.69M	31.90M
Operating Income	-8.18M	-14.33M	-11.49M
Other Income Expense Net	-1.8M	-2.67M	-1.79M
EBIT	-8.18M	-14.33M	-11.49M
Interest Income	2.32M	2.28M	2.31M
Pretax Income	-9.98M	-17M	-13.27M
Income Tax	N.A	-1K	-36K
Minority Interest	0	0	0
Net Income	-9.98M	-17M	-13.24M
Net Income Basic	-10.78M	-17.8M	-14.04M

Fuelcell Energy Inc balance sheet (2023) (USD)

	March 2023
Current Cash	390.82M
Receivables	16.92M
Inventory	101.18M
Current Assets	524.92M
Other Current Assets	11.55M
Short Term Investments	11.55M
Long Term Investments	367.46M
Property/Plant Equipment	63.34M
Good Will	N.A
Intangible Assets	17.05M
Tangible Assets (Net)	646.68M
Other Assets	253.85M
Total Assets	892.38M
Accounts Payable	24.59M
Other Current Liabilities	28.24M
Total Current Liabilities	66.08M
Total Liabilities	224.58M
Long Term Debt	59.86M
Current Long Term Debt	13.25M
Minority Interest	7.57M
Common Stock	405.80M
Treasury Stock	-0.92M
Retained Earnings	-1.43B
Capital Surplus	N.A
Shareholder Equity	667.81M
Other Liabilities	N.A

Fuelcell Energy Inc balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	467.77M	467.77M	376.96M
Receivables	25.67M	25.67M	44.26M
Inventory	82.88M	82.88M	65.39M
Current Assets	595.23M	595.23M	509.02M
Other Current Assets	13.60M	13.60M	9.76M
Short Term Investments	13.60M	13.60M	9.76M
Long Term Investments	350.99M	350.99M	345.68M
Property/Plant Equipment	44.77M	44.77M	41.12M
Good Will	N.A	N.A	N.A
Intangible Assets	18.02M	18.02M	18.35M
Tangible Assets (Net)	669M	669M	579.81M
Other Assets	259.99M	259.99M	258.43M
Total Assets	0.95B	0.95B	854.69M
Accounts Payable	19.52M	19.52M	22.30M
Other Current Liabilities	50.86M	50.86M	43.24M
Total Current Liabilities	80.30M	80.30M	75.26M
Total Liabilities	255.12M	255.12M	252.46M
Long Term Debt	59.86M	59.86M	59.86M
Current Long Term Debt	9.92M	9.92M	9.72M
Minority Interest	9.45M	9.45M	9.95M
Common Stock	372.62M	372.62M	366.73M
Treasury Stock	-718K	-718K	-650K
Retained Earnings	-1.34B	-1.34B	-1.31B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	691.09M	691.09M	602.23M
Other Liabilities	N.A	N.A	N.A

Fuelcell Energy Inc balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	432.21M	468.57M	468.57M	139.09M	178.57M
Receivables	23.65M	22.87M	22.87M	19.81M	18.26M
Inventory	67.07M	60.41M	60.41M	58.92M	61.90M
Current Assets	543.39M	574.23M	574.23M	245.56M	278.41M
Other Current Assets	9.18M	12.17M	12.17M	10.32M	7.42M
Short Term Investments	9.18M	12.17M	12.17M	10.32M	7.42M
Long Term Investments	331.86M	305.40M	305.40M	290.03M	273.99M
Property/Plant Equipment	39.42M	35.96M	35.96M	35.42M	35.30M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	18.67M	18.99M	18.99M	19.32M	19.64M
Tangible Assets (Net)	619.69M	643.16M	643.16M	285.66M	303.79M
Other Assets	244.86M	223.13M	223.13M	208.35M	187.67M
Total Assets	875.25M	879.63M	879.63M	535.59M	552.39M
Accounts Payable	19.27M	10.89M	10.89M	15.88M	8.03M
Other Current Liabilities	23.42M	22.94M	22.94M	31.76M	30.45M
Total Current Liabilities	52.77M	42.98M	42.98M	56.22M	53.07M
Total Liabilities	232.81M	213.40M	213.40M	226.54M	224.89M
Long Term Debt	59.86M	59.86M	59.86M	59.86M	59.86M
Current Long Term Debt	10.09M	9.15M	9.15M	8.58M	14.59M
Minority Interest	3.03M	0	0	0	0
Common Stock	367.07M	337.29M	337.29M	322.50M	312.11M
Treasury Stock	-586K	-544K	-544K	-503K	-462K
Retained Earnings	-1.27B	-1.24B	-1.24B	-1.23B	-1.21B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	642.44M	666.23M	666.23M	309.05M	327.51M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Fuelcell Energy Inc balance sheet (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Current Cash	66.28M	72.37M	37.17M	46.43M
Receivables	15.28M	15.28M	13.59M	13.12M
Inventory	51.50M	53.29M	56.28M	61.09M
Current Assets	146.79M	146.79M	111.38M	124.79M
Other Current Assets	7.64M	5.86M	4.33M	4.15M
Short Term Investments	7.64M	N.A	N.A	N.A
Long Term Investments	289.98M	34.91M	36.25M	27.48M
Property/Plant Equipment	37.30M	47.62M	48.58M	50.07M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	20.29M	20.29M	20.62M	20.94M
Tangible Assets (Net)	71.96M	152.11M	105.10M	120.37M
Other Assets	183.08M	177M	169.30M	160.85M
Total Assets	436.77M	436.77M	394.64M	391.40M
Accounts Payable	10.41M	10.41M	13.57M	14.12M
Other Current Liabilities	26.54M	24.72M	23.53M	24.30M
Total Current Liabilities	54.64M	54.64M	52.60M	49.17M
Total Liabilities	340.44M	280.59M	285.47M	266.96M
Long Term Debt	59.86M	176.11M	185.55M	174.75M
Current Long Term Debt	17.69M	17.69M	13.83M	8.66M
Minority Interest	0	0	0	0
Common Stock	1.24B	236.13M	211.02M	210.93M
Treasury Stock	-403K	403K	437K	437K
Retained Earnings	-1.15B	-1.15B	-1.13B	-1.12B
Capital Surplus	N.A	1.24B	1.18B	1.18B
Shareholder Equity	96.33M	156.18M	109.17M	124.44M
Other Liabilities	N.A	N.A	N.A	N.A

Fuelcell Energy Inc balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	12.91M	17.40M	16.63M	33.35M
Receivables	10.98M	11.89M	22.92M	20.71M
Inventory	56.41M	61.41M	58.61M	57.45M
Current Assets	84.32M	96.35M	104.21M	117.01M
Other Current Assets	4.02M	5.66M	6.05M	5.50M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	26.87M	28.40M	36.35M	34.86M
Property/Plant Equipment	41.13M	42.41M	43.56M	47.41M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	21.26M	21.59M	9.59M	9.59M
Tangible Assets (Net)	131.52M	140.69M	129.33M	148.96M
Other Assets	152.20M	164.45M	129.07M	115.61M
Total Assets	333.45M	361.43M	341.23M	345.96M
Accounts Payable	16.94M	30.25M	27.81M	19.91M
Other Current Liabilities	22.92M	24.23M	27.29M	28.26M
Total Current Liabilities	62.73M	98.85M	110.84M	87.99M
Total Liabilities	197.85M	216.67M	207.83M	192.92M
Long Term Debt	100.68M	93.76M	73.12M	80.79M
Current Long Term Debt	21.92M	43.42M	54.82M	38.87M
Minority Interest	0	0	0	0
Common Stock	193.57M	118.39M	13.71M	9.03M
Treasury Stock	466K	466K	466K	363K
Retained Earnings	-1.08B	-1.04B	-1.03B	-1.02B
Capital Surplus	1.15B	1.13B	1.08B	1.07B
Shareholder Equity	135.59M	144.77M	133.40M	153.03M
Other Liabilities	N.A	N.A	N.A	N.A

Fuelcell Energy Inc balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	45.10M	53.97M	72.22M	82.01M
Receivables	23.04M	39.43M	46.19M	44.08M
Inventory	56.27M	62.82M	57.97M	62M
Current Assets	130.21M	162.42M	181.48M	193.39M
Other Current Assets	5.80M	6.20M	5.10M	5.31M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	35.14M	33.29M	32.97M	33.43M
Property/Plant Equipment	48.20M	46.18M	44.67M	44.09M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	9.59M	9.59M	9.59M	9.59M
Tangible Assets (Net)	172.85M	161.01M	170.18M	182.98M
Other Assets	103.82M	93.77M	83.69M	79.67M
Total Assets	340.42M	358.20M	367.62M	374.87M
Accounts Payable	22.59M	44.13M	42.81M	37.83M
Other Current Liabilities	18.98M	24.16M	24.16M	31.94M
Total Current Liabilities	60.12M	83.61M	77.90M	94.15M
Total Liabilities	163.50M	193.11M	193.37M	187.82M
Long Term Debt	85.25M	90.87M	96.34M	74.02M
Current Long Term Debt	17.60M	14.49M	10.09M	23.51M
Minority Interest	0	0	0	0
Common Stock	7.96M	7.67M	7.06M	6.46M
Treasury Stock	363K	447K	447K	280K
Retained Earnings	-0.99B	-0.98B	-0.96B	-0.95B
Capital Surplus	1.07B	1.07B	1.06B	1.06B
Shareholder Equity	176.92M	165.08M	174.25M	187.05M
Other Liabilities	N.A	N.A	N.A	N.A

Fuelcell Energy Inc balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	53.92M	40.29M	51.05M
Receivables	68.52M	26.32M	24.84M
Inventory	75.53M	72.78M	76.22M
Current Assets	203.38M	144.47M	157.93M
Other Current Assets	5.41M	5.08M	5.82M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	33.53M	33.48M	33.09M
Property/Plant Equipment	43.57M	41.88M	40.90M
Good Will	N.A	N.A	N.A
Intangible Assets	9.59M	9.59M	9.59M
Tangible Assets (Net)	184.74M	155.60M	156.28M
Other Assets	76.84M	70.74M	59.81M
Total Assets	383.79M	317.27M	319.54M
Accounts Payable	42.62M	8.76M	10.22M
Other Current Liabilities	26.35M	22.09M	23.39M
Total Current Liabilities	98.08M	53.45M	48.96M
Total Liabilities	194.97M	157.60M	159.18M
Long Term Debt	73.73M	80.48M	86.13M
Current Long Term Debt	28.28M	22.60M	15.35M
Minority Interest	0	0	0
Common Stock	5.78M	5.07M	3.96M
Treasury Stock	280K	280K	280K
Retained Earnings	-0.94B	-0.93B	-0.92B
Capital Surplus	1.05B	1.03B	1.02B
Shareholder Equity	188.81M	159.67M	160.36M
Other Liabilities	N.A	N.A	N.A

Fuelcell Energy Inc cash flow (2023) (USD)

	March 2023
Net Income	-19.42M
Depreciation	5.41M
Changes in Receivables	16.92M
Changes in Inventories	101.18M
Cash Change	390.82M
Cash Flow	-53.38M
Capital Expenditures	-9.85M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-84.82M
Dividends Paid	N.A
Net Borrowings	-329.26M
Other Financing Cash Flows	N.A
Cash Flow Financing	-3.51M
Exchange Rate Effect	N.A

Fuelcell Energy Inc cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	-43.27M	-30.21M	-31.02M
Depreciation	4.91M	5.27M	5.33M
Changes in Receivables	15.90M	22.56M	25.67M
Changes in Inventories	90.91M	80.61M	82.88M
Cash Change	458.06M	456.48M	467.77M
Cash Flow	-24.08M	-23.38M	-16.95M
Capital Expenditures	-7.17M	-10.4M	-13.32M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-7.17M	-10.4M	-13.32M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-395.99M	-401.07M	-411.6M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	33.26M	23.95M	114.55M
Exchange Rate Effect	N.A	N.A	N.A

Fuelcell Energy Inc cash flow (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Net Income	-24.98M	-12.8M	82K	-19.72M	2.30M
Depreciation	4.95M	4.51M	769K	4.81M	635K
Changes in Receivables	23.65M	22.87M	2.81M	19.81M	12.10M
Changes in Inventories	67.07M	60.41M	25.02M	58.92M	9.26M
Cash Change	432.21M	468.57M	2.57M	139.09M	44.54M
Cash Flow	-9.85M	-19.42M	-2.42M	-10.85M	-820K
Capital Expenditures	-29.02M	-22.04M	-299K	-17.58M	-506K
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-29.02M	-22.04M	-299K	-17.58M	-506K
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	-371.45M	-411.72M	1.90M	-80.97M	-37.1M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	5.14M	364.30M	-26K	-9.93M	-94K
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Fuelcell Energy Inc cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	-16.13M	-15.33M	-14.77M	-40.15M
Depreciation	13.83M	4.73M	4.47M	4.63M
Changes in Receivables	1.69M	-1.69M	-476K	-2.14M
Changes in Inventories	-3.44M	3.44M	-337K	-5.78M
Cash Change	37.20M	33.86M	-494K	34.14M
Cash Flow	-24.58M	-9.86M	-8.21M	-6.51M
Capital Expenditures	-24.26M	-9.97M	-6M	-8.3M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-24.26M	-9.97M	-6M	-8.3M
Dividends Paid	N.A	-1.04M	-1.02M	-3.39M
Net Borrowings	3.63M	-6.38M	14.78M	48.87M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	116.57M	53.82M	13.76M	48.99M
Exchange Rate Effect	N.A	-139K	-42K	-49K

Fuelcell Energy Inc cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-35.18M	-5.31M	-22.7M	-17.55M
Depreciation	4.03M	3.92M	2.20M	2.20M
Changes in Receivables	0.92M	11.03M	-2.21M	2.33M
Changes in Inventories	2.01M	-4.97M	-2.24M	-1.23M
Cash Change	-6.02M	-7.18M	-15.23M	-12.03M
Cash Flow	-12.27M	-110K	-6.24M	-11.96M
Capital Expenditures	-10.03M	5.57M	-15.14M	-14.22M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-10.03M	-29.91M	-15.14M	-14.22M
Dividends Paid	N.A	N.A	-804K	-1.04M
Net Borrowings	-11.66M	7.31M	7.09M	15.16M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	16.49M	22.73M	6.29M	14.15M
Exchange Rate Effect	-216K	105K	-140K	7K

Fuelcell Energy Inc cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	-14.1M	-15.88M	-13.17M	-4.18M
Depreciation	2.12M	2.22M	2.17M	2.13M
Changes in Receivables	16.39M	6.76M	-2.11M	24.44M
Changes in Inventories	9.58M	-8.84M	16.20M	14.78M
Cash Change	-7.02M	-17.93M	-10.24M	27.98M
Cash Flow	-13.02M	-12.57M	1.92M	40M
Capital Expenditures	-15.22M	-8.78M	-19.86M	-7.39M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-15.22M	-8.78M	-19.86M	-7.39M
Dividends Paid	-1.04M	-1.04M	-1.05M	-1.05M
Net Borrowings	-3.54M	-2.16M	8.07M	-6.25M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	21.18M	3.55M	7.65M	-4.65M
Exchange Rate Effect	53K	-128K	54K	33K

Fuelcell Energy Inc cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	-9.98M	-17M	-13.24M
Depreciation	2.02M	2.21M	2.24M
Changes in Receivables	-42.21M	-1.48M	N.A
Changes in Inventories	-2.51M	-3.68M	6.68M
Cash Change	13.68M	-10.37M	-17.16M
Cash Flow	-14.02M	-19.25M	-13.73M
Capital Expenditures	-8.81M	-4.82M	-9.01M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-8.81M	-4.82M	-9.01M
Dividends Paid	-1.05M	-1.04M	-1.03M
Net Borrowings	-1.21M	-1.17M	-1.23M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	36.55M	13.50M	5.55M
Exchange Rate Effect	-32K	199K	32K