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FutureFuel
FutureFuel

-9.81%

Chemicals / Specialty chemicals and biofuels production


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.503 M24.802 M24.802 M9.208 M -3.18 M 8.398 M4.74 M -12.001 M -4.317 M 359 k773 k2.139 M -14.668 M -14.668 M -14.794 M 000 -126 k -119.911 M 00 -119.911 M 00 -109.903 M 109.541 M219.444 M0
2023-1237.382 M21.299 M21.299 M10.348 M -24.143 M 00 -14.25 M -9.893 M 00 -2.288 M -6.022 M -6.022 M 33.022 M0037.701 M1.343 M -10.517 M 00 -10.503 M 0 -14 k 43.804 M219.444 M175.64 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
FutureFuel

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