Blue Biofuels, Inc. (BIOF)

Blue Biofuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-3.06	-3.96	-2.17	-2.37	1.01
Depreciation & Amortization	0.22	0.14	0.13	0.04	0.03
Share-Based Compensation	0.03	0.14	0.12	0.04	0.07
Other Operating Activities	1.21	1.65	-0.54	1.37	-2.3
Operating Cash Flow	-1.6	-2.04	-2.47	-0.92	-1.2
Capital Expenditures	-0.32	-0.21	-0.23	-0.21	-0.1
Other Investing Activities	-	-	-	-	-0.02
Investing Cash Flow	-0.32	-0.21	-0.23	-0.21	-0.12
Common Stock Issued	1.1	1.17	2.26	0.89	1.22
Other Financing Activities	0.65	0.12	1.32	0.42	0.1
Financing Cash Flow	1.75	1.29	3.58	1.3	1.32
Net Cash Flow	-0.17	-0.95	0.88	0.18	0.01
Free Cash Flow	-1.92	-2.24	-2.7	-1.13	-1.3
Free Cash Flow Margin	-	-	-	-	-2159.24%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.