- $36.46m
- $38.12m
- 17
- 48
- 51
- 32
Annual cashflow statement for Blue Biofuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.18 | -2.14 | -3.96 | -3.06 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | 0.914 | 0.192 | 1.75 | 0.752 | -0.729 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | -0.649 | 0.034 | 0.486 | 1.03 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.921 | -2.47 | -2.04 | -1.6 | -1 |
| Capital Expenditures | -0.206 | -0.233 | -0.206 | -0.321 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -0.233 | -0.206 | -0.321 | -0.116 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 3.58 | 1.29 | 1.75 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | 0.878 | -0.953 | -0.171 | 0.008 |