Blue Biofuels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-3.06	-3.96	-2.17	-2.37	1.01	-9.42	-10.26	-8.77	-4.84	-9.94	Upgrade
Depreciation & Amortization	0.22	0.14	0.13	0.04	0.03	0.03	0.09	0.07	0.23	0.01	Upgrade
Share-Based Compensation	0.03	0.14	0.12	0.04	0.07	0	0.36	0.57	0.92	6.03	Upgrade
Other Operating Activities	1.21	1.65	-0.54	1.37	-2.3	7.97	7.97	5.88	1.93	1.02	Upgrade
Operating Cash Flow	-1.6	-2.04	-2.47	-0.92	-1.2	-1.41	-1.84	-2.24	-1.77	-2.88	Upgrade
Capital Expenditures	-0.32	-0.21	-0.23	-0.21	-0.1	-0.02	-0	-0.08	-0.42	-0.14	Upgrade
Acquisitions	0	0	0	0	0	0	-0.16	-0.13	-0.12	0	Upgrade
Change in Investments	-	-	-	-	-	-	-0.16	-0.2	-0.03	-	Upgrade
Other Investing Activities	-	-	-	-	-0.02	0.27	0.16	0.21	0.02	-0.25	Upgrade
Investing Cash Flow	-0.32	-0.21	-0.23	-0.21	-0.12	0.25	-0.17	-0.21	-0.54	-0.39	Upgrade
Common Stock Issued	1.1	1.17	2.26	0.89	1.22	0.7	1.01	3.08	1.16	2.4	Upgrade
Other Financing Activities	0.65	0.12	1.32	0.42	0.1	0.51	1.01	-0.64	1.01	1.02	Upgrade
Financing Cash Flow	1.75	1.29	3.58	1.3	1.32	1.22	2.02	2.44	2.17	3.42	Upgrade
Net Cash Flow	-0.17	-0.95	0.88	0.18	0.01	0.05	0.01	-0.01	-0.14	0.16	Upgrade
Free Cash Flow	-1.92	-2.24	-2.7	-1.13	-1.3	-1.43	-1.84	-2.32	-2.19	-3.02	Upgrade
Free Cash Flow Margin	-	-	-	-	-2159.24%	-	-1373.59%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.02	-0.04	-0.06	-0.08	Upgrade

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