Blue Biofuels, Inc. (BIOF)
OTCMKTS
· Delayed Price · Currency is USD
0.115
+0.008 (7.48%)
Feb 21, 2025, 12:57 PM EST
Blue Biofuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.13 | -3.06 | -3.96 | -2.14 | -2.18 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.14 | 0.13 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.04 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.75 | 1.71 | 0.22 | 0.91 | 0.62 | Upgrade
|
| Other Operating Activities | -2.42 | - | - | - | - | -2.78 | Upgrade
|
| Change in Inventory | - | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.51 | 0.09 | -0.52 | 0.14 | 0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.02 | -0.06 | -0.2 | 0.16 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.9 | -1.6 | -2.04 | -2.47 | -0.92 | -1.2 | Upgrade
|
| Capital Expenditures | -0.01 | -0.29 | -0.14 | -0.22 | -0.15 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.07 | -0.02 | -0.06 | -0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.32 | -0.21 | -0.23 | -0.21 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | - | - | 0.07 | 0.1 | Upgrade
|
| Total Debt Issued | 1.01 | 0.7 | - | - | 0.07 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.01 | 0.65 | - | - | 0.07 | 0.1 | Upgrade
|
| Issuance of Common Stock | 0 | 1.1 | 1.29 | 3.58 | 1.24 | 1.22 | Upgrade
|
| Financing Cash Flow | 1.01 | 1.75 | 1.29 | 3.58 | 1.3 | 1.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.06 | -0.17 | -0.95 | 0.88 | 0.18 | 0.01 | Upgrade
|
| Free Cash Flow | -0.9 | -1.89 | -2.17 | -2.68 | -1.07 | -1.22 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -2027.75% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.04 | -0.83 | -0.68 | -1.8 | -0.32 | -3.49 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -0.77 | -0.67 | -1.78 | -0.2 | -3.49 | Upgrade
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| Change in Net Working Capital | -1.05 | -0.58 | -0.12 | 0.57 | -0.3 | 2.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.