FTEK — Fuel Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $81.56m
- $59.77m
- $25.13m
- 47
- 42
- 92
- 64
Annual cashflow statement for Fuel Tech, 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 | -4.28 | 0.054 | -1.44 | -1.54 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.544 | -2.04 | 0.113 | -0.034 | 0.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 2 | -3.29 | 1.93 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.71 | 0.761 | -4.14 | 0.696 | -3.43 |
| Capital Expenditures | -0.247 | -0.084 | -0.206 | -0.418 | -0.378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -9.28 | -6.03 | -5.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.247 | -0.084 | -9.48 | -6.44 | -5.44 |
| Financing Cash Flow Items | -0.57 | -1.83 | -0.017 | 0 | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.28 | 24 | -0.017 | 0.042 | -0.095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.895 | 24.4 | -13.7 | -5.75 | -9.07 |