FUELCELL ENERGY, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
FUELCELL ENERGY, INC. (FCEL) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$7.77 million for the 9-month period ending 2016-07-31, per its 10-Q filed 2016-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2016-09-08
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-07-31 was $23.00K.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-04-30 was $2.59M.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-01-31 was -$10.39M.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2015-10-31 was $680.00K.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was -$1.76M.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$15.12M, a 2492.41% decline from fiscal 2013.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was $632.00K.
- FUELCELL ENERGY, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2012 was -$2.20M, a 456.47% decline from fiscal 2011.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-07-31 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $2.61M derived: sum of 2 quarters · filed 2016-09-08 | -$7.77M 10-Q · filed 2016-09-08 | -$7.09M derived: sum of 4 quarters · filed 2016-09-08 |
| 2016-04-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$7.80M 10-Q · filed 2016-06-09 | -$7.12M derived: sum of 3 quarters · filed 2016-06-09 | -$7.42M derived: sum of 4 quarters · filed 2016-09-08 |
| 2016-01-31 | -$10.39M 10-Q · filed 2016-03-10 | -$9.71M derived: sum of 2 quarters · filed 2016-03-10 | -$10.01M derived: sum of 3 quarters · filed 2016-09-08 | -$10.01M derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-10-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $380.00K derived: sum of 2 quarters · filed 2016-09-08 | $379.00K derived: sum of 3 quarters · filed 2016-09-08 | -$1.76M 10-K · filed 2016-01-08 |
| 2015-07-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | -$301.00K derived: sum of 2 quarters · filed 2016-09-08 | -$2.44M 10-Q · filed 2016-09-08 | -$2.44M derived: sum of 4 quarters · filed 2016-09-08 |
| 2015-04-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$2.15M 10-Q · filed 2016-06-09 | -$2.15M derived: sum of 3 quarters · filed 2016-06-09 | -$2.15M derived: sum of 4 quarters · filed 2016-06-09 |
| 2015-01-31 | -$2.14M 10-Q · filed 2016-03-10 | -$2.14M derived: sum of 2 quarters · filed 2016-03-10 | -$2.14M derived: sum of 3 quarters · filed 2016-03-10 | -$1.12M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $0.00 derived: sum of 2 quarters · filed 2016-01-08 | $1.02M derived: sum of 3 quarters · filed 2016-01-08 | -$15.12M 10-K · filed 2016-01-08 |
| 2014-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $1.02M derived: sum of 2 quarters · filed 2015-09-09 | -$15.12M 10-Q · filed 2015-09-09 | -$15.12M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-04-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$15.12M 10-Q · filed 2015-06-09 | -$15.12M derived: sum of 3 quarters · filed 2016-01-08 | -$9.48M derived: sum of 4 quarters · filed 2016-01-08 |
| 2014-01-31 | -$16.14M 10-Q · filed 2015-03-11 | -$16.14M derived: sum of 2 quarters · filed 2016-01-08 | -$10.51M derived: sum of 3 quarters · filed 2016-01-08 | -$10.51M derived: sum of 4 quarters · filed 2016-01-08 |
| 2013-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $5.64M derived: sum of 2 quarters · filed 2016-01-08 | $5.63M derived: sum of 3 quarters · filed 2016-01-08 | $632.00K 10-K · filed 2016-01-08 |
| 2013-07-31 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $5.63M derived: sum of 2 quarters · filed 2014-09-09 | $632.00K 10-Q · filed 2014-09-09 | $1.30M derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-04-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | -$5.00M 10-Q · filed 2014-06-05 | -$4.34M derived: sum of 3 quarters · filed 2015-01-09 | -$4.34M derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-01-31 | -$5.00M 10-Q · filed 2014-03-12 | -$4.33M derived: sum of 2 quarters · filed 2015-01-09 | -$4.34M derived: sum of 3 quarters · filed 2015-01-09 | |
| 2012-10-31 | $668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $662.00K derived: sum of 2 quarters · filed 2015-01-09 | -$2.20M 10-K · filed 2015-01-09 | |
| 2012-07-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$2.87M 10-Q · filed 2013-09-06 | ||
| 2012-04-30 | -$2.87M 10-Q · filed 2013-06-07 | |||
| 2011-10-31 | $618.00K 10-K · filed 2014-01-06 |