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Report an ErrorQuarterly report 2024-Q1
added 06-10-2024
FuelCell Energy Cash Flow 2011-2024 | FCEL
Annual Cash Flow FuelCell Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-140 M | -112 M | -70.4 M | -36.8 M | -30.6 M | 16.3 M | -71.8 M | -46.6 M | -44.3 M | -57.5 M | -16.7 M | -58.7 M | -8.48 M |
Depreciation & Amortization |
25.4 M | 21.3 M | 19.9 M | 19.4 M | 12.4 M | 8.65 M | 4.4 M | 4.3 M | 4.1 M | 4.38 M | 4.1 M | 5.19 M | 6.43 M |
Accounts Payables |
26.5 M | 28.2 M | 19.3 M | 9.58 M | 16.9 M | 22.6 M | 42.6 M | 18.5 M | 15.7 M | 23 M | 24.5 M | 12.3 M | 14.1 M |
Accounts Receivables |
3.81 M | 4.88 M | 14.7 M | 9.56 M | 3.29 M | 23 M | 68.5 M | 24.6 M | 60.8 M | 64.4 M | 49.1 M | 26 M | 22 M |
Total Inventories |
84.5 M | 90.9 M | 67.1 M | 51 M | 54.5 M | 53.6 M | 74.5 M | 73.8 M | 65.8 M | 55.9 M | 56.2 M | 47.7 M | 40.1 M |
All numbers in USD currency
Quarterly Cash Flow FuelCell Energy
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -58.3 M | - | - | - | -53.4 M | -88.1 M | - | - | -30.3 M | -60.6 M | -41.2 M | - | -6.51 M | -24.6 M | -14.7 M | - | -12 M | -18.3 M | -18.2 M | - | 40 M | 29.3 M | 41.9 M | - | -24.8 M | -57.8 M | - | - | 8.6 M | - | - | - | -2.27 M | -35.5 M | -12.3 M | - | -5.07 M | -31.6 M | -15.7 M | - | 30.9 M | 2.11 M | 16.1 M | - | -17.8 M | -45.2 M | -30.1 M | - | -2.15 M | -18 M | -18.8 M | - |
Depreciation & Amortization |
- | 8.6 M | - | - | - | 5.4 M | 16.4 M | - | - | 5.6 M | 14.9 M | 10.4 M | - | 4.63 M | 13.8 M | 9.1 M | - | 2.2 M | 8.32 M | 4.4 M | - | - | - | - | - | 2.06 M | - | - | - | 1.15 M | 3.58 M | 2.34 M | - | 963 K | 3 M | 1.94 M | - | 1.07 M | 3.3 M | 2.18 M | - | 1.01 M | 3.04 M | 2.06 M | - | 1.45 M | 4.17 M | 2.85 M | - | 1.63 M | 4.81 M | 3.18 M | - |
Accounts Payables |
21.6 M | 17.1 M | 26.5 M | 22.4 M | - | 22.3 M | 28.2 M | 27 M | 19.5 M | 8.03 M | 19.3 M | 10.9 M | 19.3 M | 14.1 M | 9.58 M | 9.58 M | 9.58 M | 19.9 M | 16.9 M | 16.9 M | 16.9 M | 37.8 M | 22.6 M | 22.6 M | 22.6 M | 9.51 M | 42.6 M | 42.6 M | 42.6 M | 14.6 M | 18.5 M | 18.5 M | 18.5 M | 22.5 M | 15.7 M | 15.7 M | 15.7 M | 18.4 M | 23 M | 23 M | 23 M | 7.41 M | 24.5 M | 24.5 M | 24.5 M | 17.8 M | 12.3 M | 12.3 M | 12.3 M | - | 14.1 M | 14.1 M | 14.1 M |
Accounts Receivables |
7.16 M | 3.35 M | 3.81 M | 10.1 M | - | 30.7 M | 4.88 M | 12.1 M | 15.5 M | 10 M | 14.7 M | 14.2 M | 14.7 M | 5.59 M | 9.56 M | 9.56 M | 9.56 M | 8.32 M | 3.29 M | 3.29 M | 3.29 M | 44.1 M | 9.28 M | 9.28 M | 9.28 M | 25.6 M | 68.5 M | 68.5 M | 68.5 M | 45.4 M | 24.6 M | 24.6 M | 24.6 M | 60.6 M | 60.8 M | 60.8 M | 60.8 M | 33.8 M | 64.4 M | 64.4 M | 64.4 M | 20.1 M | 49.1 M | 49.1 M | 49.1 M | 23.9 M | 26 M | 26 M | 26 M | - | 22 M | 22 M | 22 M |
Total Inventories |
114 M | 103 M | 84.5 M | 85.6 M | - | 65.4 M | 90.9 M | 80.6 M | 82.9 M | 61.9 M | 67.1 M | 60.4 M | 67.1 M | 58.4 M | 51 M | 51 M | 51 M | 54.8 M | 54.5 M | 54.5 M | 54.5 M | 59.9 M | 53.6 M | 53.6 M | 53.6 M | 82.3 M | 74.5 M | 74.5 M | 74.5 M | 60.3 M | 73.8 M | 73.8 M | 73.8 M | 56.6 M | 65.8 M | 65.8 M | 65.8 M | 51.9 M | 55.9 M | 55.9 M | 55.9 M | 47 M | 56.2 M | 56.2 M | 56.2 M | 46.3 M | 47.7 M | 47.7 M | 47.7 M | - | 40.1 M | 40.1 M | 40.1 M |
All numbers in USD currency