BIOF — Blue Biofuels Cashflow Statement
0.000.00%
Last trade - 00:00
- $26.64m
- $30.04m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.01 | -2.18 | -2.14 | -3.96 | -3.06 |
Depreciation | |||||
Non-Cash Items | -2.16 | 0.914 | 0.192 | 1.75 | 0.752 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.076 | 0.306 | -0.649 | 0.034 | 0.486 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.2 | -0.921 | -2.47 | -2.04 | -1.6 |
Capital Expenditures | -0.096 | -0.206 | -0.233 | -0.206 | -0.321 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.022 | — | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.119 | -0.206 | -0.233 | -0.206 | -0.321 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.32 | 1.3 | 3.58 | 1.29 | 1.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | 0.176 | 0.878 | -0.953 | -0.171 |