FuelCell Energy Inc (FCEL)
0.8802
-0.05
(-5.43%)
USD |
NASDAQ |
Apr 19, 16:00
0.90
+0.02
(+2.25%)
After-Hours: 19:26
FuelCell Energy Cash from Operations (Quarterly): -58.27M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -58.27M |
| October 31, 2023 | -15.83M |
| July 31, 2023 | -35.75M |
| April 30, 2023 | -35.29M |
| January 31, 2023 | -53.38M |
| October 31, 2022 | -24.08M |
| July 31, 2022 | -23.38M |
| April 30, 2022 | -16.95M |
| January 31, 2022 | -47.75M |
| October 31, 2021 | -9.853M |
| July 31, 2021 | -19.42M |
| April 30, 2021 | -10.84M |
| January 31, 2021 | -30.32M |
| October 31, 2020 | -12.20M |
| July 31, 2020 | -9.858M |
| April 30, 2020 | -8.213M |
| January 31, 2020 | -6.506M |
| October 31, 2019 | -12.26M |
| July 31, 2019 | -0.11M |
| April 30, 2019 | -6.239M |
| January 31, 2019 | -11.96M |
| October 31, 2018 | -13.02M |
| July 31, 2018 | -12.57M |
| April 30, 2018 | 1.918M |
| January 31, 2018 | 40.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -14.02M |
| July 31, 2017 | -19.25M |
| April 30, 2017 | -13.73M |
| January 31, 2017 | -24.85M |
| October 31, 2016 | -0.084M |
| July 31, 2016 | -25.01M |
| April 30, 2016 | -30.09M |
| January 31, 2016 | 8.596M |
| October 31, 2015 | -8.793M |
| July 31, 2015 | -23.17M |
| April 30, 2015 | -10.04M |
| January 31, 2015 | -2.271M |
| October 31, 2014 | -25.87M |
| July 31, 2014 | -15.92M |
| April 30, 2014 | -10.60M |
| January 31, 2014 | -5.074M |
| October 31, 2013 | -18.77M |
| July 31, 2013 | -14.00M |
| April 30, 2013 | -14.79M |
| January 31, 2013 | 30.90M |
| October 31, 2012 | -13.41M |
| July 31, 2012 | -15.16M |
| April 30, 2012 | -12.29M |
| January 31, 2012 | -17.80M |
| October 31, 2011 | 9.526M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-58.27M
Minimum
Jan 2024
-0.11M
Maximum
Jul 2019
-21.83M
Average
-16.39M
Median
Cash from Operations (Quarterly) Benchmarks
| Umbra Companies Inc | -0.017M |
| Majic Wheels Corp | -- |
| Perma-Pipe International Holdings Inc | 4.084M |
| OriginClear Inc | -1.135M |
| Montana Technologies Corp | -4.048M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 86.89M |
| Cash from Financing (Quarterly) | 20.56M |
| Free Cash Flow | -245.74M |
| Free Cash Flow Per Share (Quarterly) | -0.1691 |
| Free Cash Flow to Equity (Quarterly) | -74.56M |
| Free Cash Flow to Firm (Quarterly) | -76.35M |
| Free Cash Flow Yield | -64.75% |