FTEK — Fuel Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $38.08m
- $13.20m
- $26.68m
Annual cashflow statement for Fuel Tech, 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 | 0.054 | -1.44 | -1.54 | -1.94 | -2.32 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.04 | 0.113 | -0.034 | 0.31 | 0.266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | -3.29 | 1.93 | -2.26 | 4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.761 | -4.14 | 0.696 | -3.43 | 3.02 |
| Capital Expenditures | -0.084 | -0.206 | -0.418 | -0.378 | -0.674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.28 | -6.03 | -5.07 | 1.22 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -9.48 | -6.44 | -5.44 | 0.545 |
| Financing Cash Flow Items | -1.83 | -0.017 | 0 | -0.095 | -0.222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | -0.017 | 0.042 | -0.095 | -0.222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.4 | -13.7 | -5.75 | -9.07 | 3.43 |