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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization
|
0.13 | 0.04 | 0.03 | 0.09 | 0.07 | 0.23 | 0.01 | 0.01 |
| Share-Based Compensation
|
0.12 | 0.04 | 0.07 | 0.36 | 0.57 | 0.92 | 6.03 | 0.86 |
| Other Operating Activities
|
-2.47 | -0.92 | -1.2 | -1.84 | -2.24 | -1.77 | -2.88 | 0.41 |
| Operating Cash Flow
|
-2.47 | -0.92 | -1.2 | -1.84 | -2.24 | -1.77 | -2.88 | 0.41 |
| Capital Expenditures
|
-0.23 | -0.21 | -0.1 | -0 | -0.08 | -0.42 | -0.14 | -0.06 |
| Acquisitions
|
0 | 0 | 0 | -0.16 | -0.13 | -0.12 | 0 | -0.7 |
| Investing Cash Flow
|
-0.23 | -0.21 | -0.12 | -0.17 | -0.21 | -0.54 | -0.39 | -0.78 |
| Financing Cash Flow
|
3.58 | 1.3 | 1.32 | 2.02 | 2.44 | 2.17 | 3.42 | 0.42 |
| Net Cash Flow
|
0.88 | 0.18 | 0.01 | 0.01 | -0.01 | -0.14 | 0.16 | 0.06 |
| Free Cash Flow
|
-2.7 | -1.13 | -1.3 | -1.84 | -2.32 | -2.19 | -3.02 | 0.36 |
| Free Cash Flow Per Share
|
-0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.06 | -0.08 |