speb/financial-data huggingface dataset:
FCEL income_statement (annual, 2023-10-31) — Net Income: -107568000.00
FCEL income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -110768000.00
FCEL income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -108056000.00
FCEL income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -107568000.00
FCEL income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -107568000.00
FCEL cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -108056000.00
FCEL income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -108056000.00
FCEL income_statement (annual, 2023-10-31) — Net Interest Income: 8548000.00
FCEL cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -100003000.00
FCEL cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 52670000.00
FCEL cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 52670000.00
FCEL income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 8548000.00
FCEL cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 4102000.00
FCEL balance_sheet (annual, 2023-10-31) — Net PPE: 356086000.00
FCEL cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 0.00
FCEL balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 722199000.00
FCEL balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 732000.00
FCEL balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 732000.00
FCEL income_statement (annual, 2023-10-31) — Normalized EBITDA: -90190000.00
FCEL income_statement (annual, 2023-10-31) — Normalized Income: -122828315.00
FCEL cash_flow (annual, 2023-10-31) — Operating Cash Flow: -140250000.00
FCEL cash_flow (annual, 2023-10-31) — Operating Gains Losses: -22835000.00
FCEL income_statement (annual, 2023-10-31) — Operating Income: -136084000.00
FCEL income_statement (annual, 2023-10-31) — Operating Revenue: 123394000.00
FCEL balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15020895.00
FCEL balance_sheet (annual, 2023-10-31) — Other Current Assets: 12881000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 10067000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -1672000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Equity Interest: 1078000.00
FCEL income_statement (annual, 2023-10-31) — Other Income Expense: 20061000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 16076000.00
FCEL cash_flow (annual, 2023-10-31) — Other Non Cash Items: 3944000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 102970000.00
FCEL income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 4724000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Payable: 3958000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Properties: 222105000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Receivables: 16296000.00
FCEL balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 103760000.00
FCEL income_statement (annual, 2023-10-31) — Other Special Charges: -15337000.00
FCEL balance_sheet (annual, 2023-10-31) — Payables: 34337000.00
FCEL balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 52831000.00
FCEL balance_sheet (annual, 2023-10-31) — Preferred Stock: 59857000.00
FCEL cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -3200000.00
FCEL income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 3200000.00
FCEL balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 59857000.00
FCEL cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 0.00
FCEL income_statement (annual, 2023-10-31) — Pretax Income: -107475000.00
FCEL cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 56000.00
FCEL balance_sheet (annual, 2023-10-31) — Properties: 0.00
FCEL cash_flow (annual, 2023-10-31) — Purchase Of Investment: -299093000.00
FCEL balance_sheet (annual, 2023-10-31) — Receivables: 20105000.00
FCEL income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 133929000.00
FCEL income_statement (annual, 2023-10-31) — Reconciled Depreciation: 25375000.00
FCEL cash_flow (annual, 2023-10-31) — Repayment Of Debt: -47830000.00
FCEL cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 0.00
FCEL income_statement (annual, 2023-10-31) — Research And Development: 61021000.00
FCEL balance_sheet (annual, 2023-10-31) — Restricted Cash: 5159000.00
FCEL income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
FCEL balance_sheet (annual, 2023-10-31) — Retained Earnings: -1515541000.00
FCEL cash_flow (annual, 2023-10-31) — Sale Of Investment: 199090000.00
FCEL income_statement (annual, 2023-10-31) — Selling General And Administration: 64528000.00
FCEL balance_sheet (annual, 2023-10-31) — Share Issued: 15029110.00
FCEL income_statement (annual, 2023-10-31) — Special Income Charges: 15337000.00
FCEL cash_flow (annual, 2023-10-31) — Stock Based Compensation: 11954000.00
FCEL balance_sheet (annual, 2023-10-31) — Stockholders Equity: 742350000.00
FCEL balance_sheet (annual, 2023-10-31) — Tangible Book Value: 662342000.00
FCEL income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 76685.00
FCEL income_statement (annual, 2023-10-31) — Tax Provision: 581000.00
FCEL income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.01
FCEL balance_sheet (annual, 2023-10-31) — Total Assets: 955520000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Capitalization: 861938000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Debt: 139246000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 760305000.00
FCEL income_statement (annual, 2023-10-31) — Total Expenses: 259478000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 195215000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 479207000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 129312000.00
FCEL income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -136084000.00
FCEL balance_sheet (annual, 2023-10-31) — Total Tax Payable: 3861000.00
FCEL income_statement (annual, 2023-10-31) — Total Unusual Items: 15337000.00
FCEL income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 15337000.00
FCEL balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 8215.00
FCEL balance_sheet (annual, 2023-10-31) — Treasury Stock: 1078000.00
FCEL balance_sheet (annual, 2023-10-31) — Working Capital: 410410000.00
FCEL income_statement (annual, 2023-10-31) — Write Off: 0.00
FCEL income_statement (annual, 2024-10-31) — +Operating Expense: 120008000.00
FCEL income_statement (annual, 2024-10-31) — +Total Revenue: 112132000.00
FCEL balance_sheet (annual, 2024-10-31) — Accounts Payable: 22585000.00
FCEL balance_sheet (annual, 2024-10-31) — Accounts Receivable: 11751000.00
FCEL balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -181242000.00
FCEL balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 2300031000.00
FCEL cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 1264000.00
FCEL cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 157000.00
FCEL income_statement (annual, 2024-10-31) — Basic Average Shares: 16505257.00
FCEL income_statement (annual, 2024-10-31) — Basic EPS: -7.83
FCEL cash_flow (annual, 2024-10-31) — Beginning Cash Position: 299576000.00
FCEL balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 26581000.00
FCEL balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 26581000.00
FCEL cash_flow (annual, 2024-10-31) — Capital Expenditure: -59553000.00
FCEL cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -59553000.00
FCEL balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 9701000.00
FCEL balance_sheet (annual, 2024-10-31) — Capital Stock: 59859000.00
FCEL balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 148133000.00
FCEL balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 257256000.00
FCEL cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -3200000.00
FCEL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 122151000.00
FCEL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -60049000.00
FCEL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -152906000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Account Payable: -999000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 4691000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Inventory: -29247000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -5404000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 4098000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Payable: -999000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 3692000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Receivables: -30985000.00
FCEL cash_flow (annual, 2024-10-31) — Change In Working Capital: -57846000.00
FCEL cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -7942000.00
FCEL cash_flow (annual, 2024-10-31) — Changes In Cash: -90804000.00
FCEL balance_sheet (annual, 2024-10-31) — Common Stock: 2000.00
FCEL balance_sheet (annual, 2024-10-31) — Common Stock Equity: 656922000.00
FCEL cash_flow (annual, 2024-10-31) — Common Stock Issuance: 92555000.00
FCEL balance_sheet (annual, 2024-10-31) — Construction In Progress: 68758000.00
FCEL income_statement (annual, 2024-10-31) — Cost Of Revenue: 148050000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 20382000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Assets: 444458000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 807000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Debt: 15924000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 16731000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 4226000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 4226000.00
FCEL balance_sheet (annual, 2024-10-31) — Current Liabilities: 73904000.00
FCEL cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 36193000.00
FCEL cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 36193000.00
FCEL income_statement (annual, 2024-10-31) — Diluted Average Shares: 16505257.00
FCEL income_statement (annual, 2024-10-31) — Diluted EPS: -7.83
FCEL income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -129209000.00
FCEL income_statement (annual, 2024-10-31) — EBIT: -147063000.00
FCEL income_statement (annual, 2024-10-31) — EBITDA: -110870000.00
FCEL cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 111000.00
FCEL cash_flow (annual, 2024-10-31) — End Cash Position: 208883000.00
FCEL cash_flow (annual, 2024-10-31) — Financing Cash Flow: 122151000.00
FCEL cash_flow (annual, 2024-10-31) — Free Cash Flow: -212459000.00
FCEL cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 9940000.00
FCEL balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -1561000.00
FCEL balance_sheet (annual, 2024-10-31) — Goodwill: 4075000.00
FCEL balance_sheet (quarterly, 2024-10-31) — Goodwill: 4075000.00
FCEL balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 18854000.00
FCEL balance_sheet (annual, 2024-10-31) — Gross PPE: 562181000.00
FCEL income_statement (annual, 2024-10-31) — Gross Profit: -35918000.00
FCEL cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 16000.00
FCEL income_statement (annual, 2024-10-31) — Interest Expense: 9690000.00
FCEL income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 9690000.00
FCEL income_statement (annual, 2024-10-31) — Interest Income: 13720000.00
FCEL income_statement (annual, 2024-10-31) — Interest Income Non Operating: 13720000.00
FCEL cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 6796000.00
FCEL balance_sheet (annual, 2024-10-31) — Inventory: 113703000.00
FCEL balance_sheet (annual, 2024-10-31) — Invested Capital: 803696000.00
FCEL cash_flow (annual, 2024-10-31) — Investing Cash Flow: -60049000.00
FCEL cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 92555000.00
FCEL cash_flow (annual, 2024-10-31) — Issuance Of Debt: 23104000.00
FCEL balance_sheet (annual, 2024-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 8894000.00
FCEL balance_sheet (annual, 2024-10-31) — Long Term Debt: 130850000.00
FCEL balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 139744000.00
FCEL cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 23104000.00
FCEL cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -11699000.00
FCEL balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 149693000.00
FCEL balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 149693000.00
FCEL balance_sheet (annual, 2024-10-31) — Minority Interest: 10687000.00
FCEL income_statement (annual, 2024-10-31) — Minority Interests: 30769000.00
FCEL cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 92555000.00
FCEL cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FCEL income_statement (annual, 2024-10-31) — Net Income: -126009000.00
FCEL income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -129209000.00
FCEL income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -156778000.00
FCEL income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -126009000.00
FCEL income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -126009000.00
FCEL cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -156778000.00
FCEL income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -156778000.00
FCEL income_statement (annual, 2024-10-31) — Net Interest Income: 4030000.00
FCEL cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -496000.00
FCEL cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 11405000.00
FCEL cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 11405000.00
FCEL income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 4030000.00
FCEL cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 21271000.00
FCEL balance_sheet (annual, 2024-10-31) — Net PPE: 380939000.00
FCEL balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 697925000.00
FCEL balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 3010000.00
FCEL balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 3010000.00
FCEL income_statement (annual, 2024-10-31) — Normalized EBITDA: -108308000.00
FCEL income_statement (annual, 2024-10-31) — Normalized Income: -123449562.00
FCEL cash_flow (annual, 2024-10-31) — Operating Cash Flow: -152906000.00
FCEL cash_flow (annual, 2024-10-31) — Operating Gains Losses: 9940000.00
FCEL income_statement (annual, 2024-10-31) — Operating Income: -155926000.00
FCEL income_statement (annual, 2024-10-31) — Operating Revenue: 112132000.00
FCEL balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20375932.00
FCEL balance_sheet (annual, 2024-10-31) — Other Current Assets: 12736000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 15924000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -1561000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Equity Interest: 1198000.00
FCEL income_statement (annual, 2024-10-31) — Other Income Expense: -4857000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 14779000.00
FCEL cash_flow (annual, 2024-10-31) — Other Non Cash Items: 2557000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 99873000.00
FCEL income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -2295000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Payable: 2515000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Properties: 316625000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Receivables: 36851000.00
FCEL balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 109123000.00
FCEL balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 109123000.00
FCEL balance_sheet (annual, 2024-10-31) — Payables: 30330000.00
FCEL balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 50712000.00
FCEL balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 2235000.00
FCEL balance_sheet (annual, 2024-10-31) — Preferred Stock: 59857000.00
FCEL cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -3200000.00
FCEL income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 3200000.00
FCEL balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 59857000.00
FCEL income_statement (annual, 2024-10-31) — Pretax Income: -156753000.00
FCEL cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 120000.00
FCEL balance_sheet (annual, 2024-10-31) — Properties: 0.00
FCEL balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
FCEL cash_flow (annual, 2024-10-31) — Purchase Of Investment: -835736000.00
FCEL balance_sheet (annual, 2024-10-31) — Receivables: 48602000.00
FCEL income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 148050000.00
FCEL income_statement (annual, 2024-10-31) — Reconciled Depreciation: 36193000.00
FCEL cash_flow (annual, 2024-10-31) — Repayment Of Debt: -11699000.00
FCEL income_statement (annual, 2024-10-31) — Research And Development: 55404000.00
FCEL balance_sheet (annual, 2024-10-31) — Restricted Cash: 12161000.00
FCEL income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 2562000.00
FCEL balance_sheet (annual, 2024-10-31) — Retained Earnings: -1641550000.00
FCEL cash_flow (annual, 2024-10-31) — Sale Of Investment: 835240000.00
FCEL income_statement (annual, 2024-10-31) — Selling General And Administration: 64604000.00
FCEL balance_sheet (annual, 2024-10-31) — Share Issued: 20388474.00
FCEL income_statement (annual, 2024-10-31) — Special Income Charges: -2562000.00
FCEL cash_flow (annual, 2024-10-31) — Stock Based Compensation: 11764000.00
FCEL balance_sheet (annual, 2024-10-31) — Stockholders Equity: 716779000.00
FCEL balance_sheet (annual, 2024-10-31) — Tangible Book Value: 638068000.00
FCEL income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -2562.00
FCEL income_statement (annual, 2024-10-31) — Tax Provision: 25000.00
FCEL income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
FCEL balance_sheet (annual, 2024-10-31) — Total Assets: 944124000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Capitalization: 847629000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Debt: 156475000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 727466000.00
FCEL income_statement (annual, 2024-10-31) — Total Expenses: 268058000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 216658000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 499666000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 142754000.00
FCEL income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -158488000.00
FCEL balance_sheet (annual, 2024-10-31) — Total Tax Payable: 5230000.00
FCEL income_statement (annual, 2024-10-31) — Total Unusual Items: -2562000.00
FCEL income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -2562000.00
FCEL balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 12542.00
FCEL balance_sheet (annual, 2024-10-31) — Treasury Stock: 1198000.00
FCEL balance_sheet (annual, 2024-10-31) — Working Capital: 370554000.00
FCEL income_statement (annual, 2024-10-31) — Write Off: 0.00
FCEL income_statement (quarterly, 2025-01-31) — +Operating Expense: 26111000.00
FCEL income_statement (quarterly, 2025-01-31) — +Total Revenue: 18997000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 18445000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 9242000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -69798000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2306879000.00
FCEL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 20501663.00
FCEL income_statement (quarterly, 2025-01-31) — Basic EPS: -1.42
FCEL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 208883000.00
FCEL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -7370000.00
FCEL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -7370000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 9489000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 59859000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 98070000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 208368000.00
FCEL cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -800000.00
FCEL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 4836000.00
FCEL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -7355000.00
FCEL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -45710000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -3334000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -6689000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Inventory: -14200000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -2000000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 1033000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Payable: -3334000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -10023000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Receivables: 1812000.00
FCEL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -23378000.00
FCEL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2509000.00
FCEL cash_flow (quarterly, 2025-01-31) — Changes In Cash: -48229000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Common Stock: 2000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 635212000.00
FCEL cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 5908000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 170000.00
FCEL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 24201000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 13808000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Assets: 411238000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 798000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Debt: 16886000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 17684000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 5192000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 5192000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 64874000.00
FCEL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 9946000.00
FCEL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 9946000.00
FCEL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 20501663.00
FCEL income_statement (quarterly, 2025-01-31) — Diluted EPS: -1.42
FCEL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -29126000.00
FCEL income_statement (quarterly, 2025-01-31) — EBIT: -29779000.00
FCEL income_statement (quarterly, 2025-01-31) — EBITDA: -19833000.00
FCEL cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -232000.00
FCEL cash_flow (quarterly, 2025-01-31) — End Cash Position: 160422000.00
FCEL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 4836000.00
FCEL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -53080000.00
FCEL cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -2700000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1793000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Goodwill: 4075000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 18530000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 449722000.00
FCEL income_statement (quarterly, 2025-01-31) — Gross Profit: -5204000.00
FCEL income_statement (quarterly, 2025-01-31) — Interest Expense: 2607000.00
FCEL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 2607000.00
FCEL income_statement (quarterly, 2025-01-31) — Interest Income: 2388000.00
FCEL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 2388000.00
FCEL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1867000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Inventory: 125755000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 777895000.00
FCEL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -7355000.00
FCEL cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 5908000.00
FCEL cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
FCEL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 8691000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 125797000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 134488000.00
FCEL cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
FCEL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -3037000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Minority Interest: 10027000.00
FCEL income_statement (quarterly, 2025-01-31) — Minority Interests: 4060000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 5908000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Net Debt: 44613000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income: -28326000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -29126000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -32386000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -28326000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -28326000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -32386000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -32386000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Interest Income: -219000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 15000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -3037000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -3037000.00
FCEL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -219000.00
FCEL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 2765000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Net PPE: 379924000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 676539000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3077000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 3077000.00
FCEL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -18297000.00
FCEL income_statement (quarterly, 2025-01-31) — Normalized Income: -26790000.00
FCEL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -45710000.00
FCEL cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2700000.00
FCEL income_statement (quarterly, 2025-01-31) — Operating Income: -31315000.00
FCEL income_statement (quarterly, 2025-01-31) — Operating Revenue: 18997000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 21143772.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 13365000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 16886000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1793000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 1268000.00
FCEL income_statement (quarterly, 2025-01-31) — Other Income Expense: -852000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 14455000.00
FCEL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 666000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 97843000.00
FCEL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 684000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Payable: 2515000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Properties: 449552000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 41881000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 110298000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Payables: 25885000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 39693000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2305000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 59857000.00
FCEL cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 59857000.00
FCEL income_statement (quarterly, 2025-01-31) — Pretax Income: -32386000.00
FCEL cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -378915000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Receivables: 51123000.00
FCEL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 24201000.00
FCEL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9946000.00
FCEL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -3037000.00
FCEL income_statement (quarterly, 2025-01-31) — Research And Development: 11081000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 12627000.00
FCEL income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 1536000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1669876000.00
FCEL cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 378930000.00
FCEL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 15030000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Share Issued: 21163355.00
FCEL income_statement (quarterly, 2025-01-31) — Special Income Charges: -1536000.00
FCEL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 2142000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 695069000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 616682000.00
FCEL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FCEL income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
FCEL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Assets: 907535000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 820866000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Debt: 152172000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 705096000.00
FCEL income_statement (quarterly, 2025-01-31) — Total Expenses: 50312000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 202439000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 496297000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 137565000.00
FCEL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -32851000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 4925000.00
FCEL income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1536000.00
FCEL income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1536000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 19583.00
FCEL balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1268000.00
FCEL balance_sheet (quarterly, 2025-01-31) — Working Capital: 346364000.00
FCEL income_statement (quarterly, 2025-04-30) — +Operating Expense: 26366000.00
FCEL income_statement (quarterly, 2025-04-30) — +Total Revenue: 37406000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 22552000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10033000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -78206000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2318607000.00
FCEL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 21740193.00
FCEL income_statement (quarterly, 2025-04-30) — Basic EPS: -1.79
FCEL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 160422000.00
FCEL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -5193000.00
FCEL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -5193000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 9147000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 59859000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 116061000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 176969000.00
FCEL cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -800000.00
FCEL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 3025000.00
FCEL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 45268000.00
FCEL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -29885000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 4288000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1907000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 2214000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -4353000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1148000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Payable: 4288000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 6195000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -13830000.00
FCEL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -10922000.00
FCEL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -791000.00
FCEL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 18408000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Common Stock: 2000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 609177000.00
FCEL cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 7665000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 119000.00
FCEL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 46844000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 16033000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Assets: 384464000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 795000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Debt: 17137000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 17932000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 2918000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 2918000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 68354000.00
FCEL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 10890000.00
FCEL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 10890000.00
FCEL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 21740193.00
FCEL income_statement (quarterly, 2025-04-30) — Diluted EPS: -1.79
FCEL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -38849000.00
FCEL income_statement (quarterly, 2025-04-30) — EBIT: -35117000.00
FCEL income_statement (quarterly, 2025-04-30) — EBITDA: -24227000.00
FCEL cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 286000.00
FCEL cash_flow (quarterly, 2025-04-30) — End Cash Position: 179116000.00
FCEL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 3025000.00
FCEL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -35078000.00
FCEL cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 2399000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1507000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Goodwill: 4075000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 18206000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 452162000.00
FCEL income_statement (quarterly, 2025-04-30) — Gross Profit: -9438000.00
FCEL income_statement (quarterly, 2025-04-30) — Interest Expense: 2548000.00
FCEL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2548000.00
FCEL income_statement (quarterly, 2025-04-30) — Interest Income: 1825000.00
FCEL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1825000.00
FCEL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1807000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Inventory: 123541000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 750452000.00
FCEL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 45268000.00
FCEL cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 7665000.00
FCEL cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
FCEL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 8352000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 124138000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 132490000.00
FCEL cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
FCEL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -3305000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Minority Interest: 9762000.00
FCEL income_statement (quarterly, 2025-04-30) — Minority Interests: -300000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 7665000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Net Debt: 25214000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income: -38049000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -38849000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -37749000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -38049000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -38049000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -37749000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -37749000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Interest Income: -723000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 50461000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -3305000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -3305000.00
FCEL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -723000.00
FCEL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -535000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Net PPE: 373956000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 650828000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 4203000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 4203000.00
FCEL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -24221000.00
FCEL income_statement (quarterly, 2025-04-30) — Normalized Income: -38044260.00
FCEL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -29885000.00
FCEL cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 2399000.00
FCEL income_statement (quarterly, 2025-04-30) — Operating Income: -35804000.00
FCEL income_statement (quarterly, 2025-04-30) — Operating Revenue: 37406000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 22776193.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 16178000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 17137000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1507000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 1314000.00
FCEL income_statement (quarterly, 2025-04-30) — Other Income Expense: -1138000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 14131000.00
FCEL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 673000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 107217000.00
FCEL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -1132000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Payable: 2515000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Properties: 452043000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Receivables: 45404000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 60908000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Payables: 30039000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 46072000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 1432000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 59857000.00
FCEL cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -800000.00
FCEL income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 800000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 59857000.00
FCEL income_statement (quarterly, 2025-04-30) — Pretax Income: -37665000.00
FCEL cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -282054000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Receivables: 55437000.00
FCEL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 46844000.00
FCEL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 10890000.00
FCEL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -3305000.00
FCEL income_statement (quarterly, 2025-04-30) — Research And Development: 9896000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 12339000.00
FCEL income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 6000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1707925000.00
FCEL cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 332515000.00
FCEL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 16470000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Share Issued: 22807789.00
FCEL income_statement (quarterly, 2025-04-30) — Special Income Charges: -6000.00
FCEL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4824000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 669034000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 590971000.00
FCEL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1260.00
FCEL income_statement (quarterly, 2025-04-30) — Tax Provision: 84000.00
FCEL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
FCEL balance_sheet (quarterly, 2025-04-30) — Total Assets: 883843000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 793172000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Debt: 150422000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 678796000.00
FCEL income_statement (quarterly, 2025-04-30) — Total Expenses: 73210000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 205047000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 499379000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 136693000.00
FCEL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -35810000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4972000.00
FCEL income_statement (quarterly, 2025-04-30) — Total Unusual Items: -6000.00
FCEL income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -6000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 31596.00
FCEL balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1314000.00
FCEL balance_sheet (quarterly, 2025-04-30) — Working Capital: 316110000.00
FCEL income_statement (quarterly, 2025-04-30) — Write Off: 0.00
FCEL income_statement (quarterly, 2025-07-31) — +Operating Expense: 21712000.00
FCEL income_statement (quarterly, 2025-07-31) — +Total Revenue: 46743000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 16399000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 9950000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -82964000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2357630000.00
FCEL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 64467000.00
FCEL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 24441294.00
FCEL income_statement (quarterly, 2025-07-31) — Basic EPS: -3.78
FCEL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 179116000.00
FCEL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -8868000.00
FCEL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -8868000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 12508000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 59860000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 174662000.00
FCEL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 174662000.00
FCEL cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -800000.00
FCEL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 32676000.00
FCEL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 52057000.00
FCEL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -26832000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -4897000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 4524000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Inventory: 9928000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -3666000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 3534000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Payable: -4897000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -373000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Receivables: -19291000.00
FCEL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -9868000.00
FCEL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 83000.00
FCEL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 57901000.00