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Fuelcell Energy (FCEL)
NASDAQ:FCEL
Holding FCEL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.70M | $ 22.42M | $ 16.69M | $ 25.51M | $ 38.35M |
| Gross Profit | $ -6.20M | $ -7.07M | $ -11.72M | $ -8.21M | $ -6.09M |
| EBIT | $ 2.56M | $ -29.86M | $ -42.06M | $ 1.91M | $ -32.80M |
| EBITDA | $ 12.35M | $ -19.78M | $ -33.46M | $ 9.04M | $ -25.15M |
| Net Income Common Stockholders | $ -33.46M | $ -32.94M | $ -20.59M | $ -25.08M | $ -35.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.12M | $ 260.14M | $ 297.50M | $ 381.11M | $ 323.24M |
| Total Assets | $ 948.91M | $ 916.83M | $ 923.18M | $ 945.25M | $ 858.64M |
| Total Debt | $ 21.70M | $ 21.34M | $ 19.80M | $ 19.71M | $ 23.33M |
| Net Debt | $ -245.42M | $ -238.80M | $ -277.70M | $ -361.40M | $ -299.92M |
| Total Liabilities | $ 203.95M | $ 264.73M | $ 181.15M | $ 237.26M | $ 212.42M |
| Stockholders Equity | $ 675.76M | $ 639.81M | $ 663.93M | $ 699.65M | $ 638.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -76.76M | $ -42.81M | $ -76.35M | $ -46.95M | $ -44.43M |
| Operating Cash Flow | $ -63.36M | $ -37.12M | $ -58.27M | $ -35.75M | $ -35.29M |
| Investing Cash Flow | $ 8.43M | $ -114.30M | $ 86.89M | $ -26.92M | $ -26.75M |
| Financing Cash Flow | $ 61.08M | $ 14.59M | $ 20.56M | $ 122.19M | $ -513.00K |