FUELCELL ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fuelcell Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Fuelcell Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $20.6M.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $151M, a 16.3% decline from 2022.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $181M, a 56.2% decline from 2021.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $412M, a 85.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $20.6M +$24.1M Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-07
Q4 2022 -$3.51M -$12.3M -140% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-07
Q4 2021 $8.83M -$43.6M -83.1% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-09
Q4 2020 $52.4M +$3.4M +6.95% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 $49M +$34.8M +246% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-16
Q4 2018 $14.2M +$18.8M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-16
Q4 2017 -$4.65M -$21.3M -128% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-07
Q4 2016 $16.7M -$6.77M -28.8% Nov 1, 2016 Jan 31, 2017 10-Q 2017-03-09
Q4 2015 $23.5M +$18.3M +357% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-09
Q4 2014 $5.13M -$11.5M -69.2% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q4 2013 $16.7M +$22.8M Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-11
Q4 2012 -$6.18M -$3.02M -95.8% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
Q4 2011 -$3.16M -$21.2M -118% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 $18M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.