Blue Biofuels, Inc. (BIOF)

OTCMKTS: BIOF · Delayed Price · USD
0.185
+0.004 (2.21%)
Aug 8, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920172016201520142013
Depreciation & Amortization
0.130.040.030.090.070.230.010.01
Share-Based Compensation
0.120.040.070.360.570.926.030.86
Other Operating Activities
-2.47-0.92-1.2-1.84-2.24-1.77-2.880.41
Operating Cash Flow
-2.47-0.92-1.2-1.84-2.24-1.77-2.880.41
Capital Expenditures
-0.23-0.21-0.1-0-0.08-0.42-0.14-0.06
Acquisitions
000-0.16-0.13-0.120-0.7
Investing Cash Flow
-0.23-0.21-0.12-0.17-0.21-0.54-0.39-0.78
Financing Cash Flow
3.581.31.322.022.442.173.420.42
Net Cash Flow
0.880.180.010.01-0.01-0.140.160.06
Free Cash Flow
-2.7-1.13-1.3-1.84-2.32-2.19-3.020.36
Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.04-0.06-0.08