Fuel Tech, Inc. (FTEK)
NASDAQ: FTEK · Real-Time Price · USD
1.130
+0.080 (7.65%)
Nov 21, 2024, 2:30 PM EST - Market open
Fuel Tech 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 | -0.6 | -1.54 | -1.44 | 0.05 | -4.28 | -7.85 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.34 | 0.44 | 0.74 | 0.85 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.05 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.39 | 0.22 | 0.08 | 0.29 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.11 | -0.62 | -1.03 | 0.42 | Upgrade
|
| Other Operating Activities | -0.23 | -0.44 | 0.03 | -1.55 | -0.04 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 1.04 | -4.45 | 3.79 | 1.1 | 11.42 | Upgrade
|
| Change in Inventory | -0.12 | -0.05 | -0.05 | -0.25 | 0.17 | 0.82 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.3 | 1.16 | -0.77 | 0.2 | -7.33 | Upgrade
|
| Change in Other Net Operating Assets | -1.89 | 1.23 | 0.05 | -0.77 | -0.16 | -2.77 | Upgrade
|
| Operating Cash Flow | -1.48 | 0.7 | -4.14 | 0.76 | -2.71 | -3.39 | Upgrade
|
| Capital Expenditures | -0.53 | -0.42 | -0.21 | -0.08 | -0.25 | -0.55 | Upgrade
|
| Investment in Securities | 0.93 | -6.03 | -9.28 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.51 | Upgrade
|
| Investing Cash Flow | 0.4 | -6.44 | -9.48 | -0.08 | -0.25 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.56 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.56 | - | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 25.81 | 0.3 | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | -0.02 | -0.05 | -0.57 | -0.13 | Upgrade
|
| Other Financing Activities | - | - | - | -1.78 | - | - | Upgrade
|
| Financing Cash Flow | -0.1 | 0.04 | -0.02 | 23.98 | 1.28 | -0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.09 | -0.21 | 0.78 | -1 | Upgrade
|
| Net Cash Flow | -1.21 | -5.75 | -13.73 | 24.45 | -0.9 | -4.56 | Upgrade
|
| Free Cash Flow | -2.01 | 0.28 | -4.35 | 0.68 | -2.95 | -3.94 | Upgrade
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| Free Cash Flow Margin | -7.68% | 1.03% | -16.13% | 2.79% | -13.10% | -12.92% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.01 | -0.14 | 0.02 | -0.12 | -0.16 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | -0.05 | 0.1 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.39 | 0.51 | -2.92 | 2.39 | -2.28 | 1.77 | Upgrade
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| Unlevered Free Cash Flow | -3.39 | 0.53 | -2.91 | 2.4 | -2.28 | 1.77 | Upgrade
|
| Change in Net Working Capital | 1.51 | -1.88 | 2.41 | -2.59 | -1.03 | -5.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.