Recent Annual Filings for FCEL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$955,520,000 |
$123,394,000 |
$230,869,000 |
$-107,976,000 |
$-140,250,000 |
$151,067,000 |
$-181,468,000 |
2022 |
$939,717,000 |
$130,484,000 |
$276,897,000 |
$-148,165,000 |
$-112,167,000 |
$180,583,000 |
$20,832,000 |
2021 |
$875,248,000 |
$69,585,000 |
$170,608,000 |
$-101,105,000 |
$-70,438,000 |
$411,908,000 |
$268,160,000 |
2020 |
$523,538,000 |
$70,871,000 |
$159,932,000 |
$-89,199,000 |
$-36,781,000 |
$221,667,000 |
$152,274,000 |
2019 |
$333,446,000 |
$60,752,000 |
$138,211,000 |
$-77,812,000 |
$-30,572,000 |
$59,655,000 |
$-40,461,000 |
2018 |
$340,421,000 |
$89,437,000 |
$139,786,000 |
$-47,322,000 |
$16,322,000 |
$27,717,000 |
$-7,209,000 |
2017 |
$383,786,000 |
$95,666,000 |
$149,525,000 |
$-53,774,000 |
$-71,845,000 |
$72,292,000 |
$-30,868,000 |
2016 |
$342,137,000 |
$108,252,000 |
$158,941,000 |
$-51,243,000 |
$-46,595,000 |
$120,658,000 |
$32,576,000 |