Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.1227
+0.0050 (4.28%)
Apr 2, 2025, 3:51 PM EST

Blue Biofuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.42-3.06-3.96-2.14-2.18
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Depreciation & Amortization
0.120.120.140.130.04
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Loss (Gain) From Sale of Assets
000.040.03-
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Stock-Based Compensation
1.670.751.710.220.91
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Other Operating Activities
-2.41----
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Change in Inventory
---0--
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Change in Accounts Payable
0.2-0.010.09-0.520.14
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Change in Other Net Operating Assets
0.830.6-0.06-0.20.16
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Operating Cash Flow
-1-1.6-2.04-2.47-0.92
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Capital Expenditures
-0.07-0.29-0.14-0.22-0.15
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Sale (Purchase) of Intangibles
-0.04-0.03-0.07-0.02-0.06
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Investing Cash Flow
-0.12-0.32-0.21-0.23-0.21
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Long-Term Debt Issued
0.930.7--0.07
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Total Debt Issued
0.930.7--0.07
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Long-Term Debt Repaid
--0.05---
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Total Debt Repaid
--0.05---
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Net Debt Issued (Repaid)
0.930.65--0.07
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Issuance of Common Stock
0.21.11.293.581.24
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Financing Cash Flow
1.131.751.293.581.3
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Net Cash Flow
0.01-0.17-0.950.880.18
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Free Cash Flow
-1.07-1.89-2.17-2.68-1.07
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.01
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Levered Free Cash Flow
0.13-0.92-0.68-1.8-0.32
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Unlevered Free Cash Flow
0.17-0.86-0.67-1.78-0.2
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Change in Net Working Capital
-1.03-0.58-0.120.57-0.3
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.