BIOF — Blue Biofuels Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Blue Biofuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.14 | -3.96 | -3.06 | -1.42 | -2.87 |
| Depreciation | |||||
| Non-Cash Items | 0.192 | 1.75 | 0.752 | -0.729 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.649 | 0.034 | 0.486 | 1.03 | 0.839 |
| 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 | -2.47 | -2.04 | -1.6 | -1 | -0.845 |
| Capital Expenditures | -0.233 | -0.206 | -0.321 | -0.116 | -0.137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.233 | -0.206 | -0.321 | -0.116 | -0.137 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | 1.29 | 1.75 | 1.13 | 0.999 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.878 | -0.953 | -0.171 | 0.008 | 0.016 |